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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.829 | 12.667 |
Price to Book | 2.378 | 1.804 |
Price to Sales | 1.175 | 1.163 |
Price to Cash Flow | 9.348 | 7.776 |
Dividend Yield | 2.674 | 3.109 |
5 Years Earnings Growth | 8.210 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.620 | 14.874 |
Communication Services | 20.090 | 8.744 |
Technology | 17.520 | 14.706 |
Consumer Defensive | 15.450 | 9.479 |
Financial Services | 7.890 | 18.405 |
Consumer Cyclical | 6.110 | 10.175 |
Industrials | 4.200 | 11.941 |
Basic Materials | 1.450 | 5.397 |
Real Estate | 0.670 | 1.942 |
Number of long holdings: 72
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.20 | 198.05 | +1.05% | |
Cigna | US1255231003 | 3.47 | 288.59 | +1.62% | |
Cisco | US17275R1023 | 3.31 | 61.03 | +1.33% | |
Sanofi | FR0000120578 | 3.11 | 99.29 | +0.27% | |
J&J | US4781601046 | 2.85 | 148.15 | +0.76% | |
Coca-Cola | US1912161007 | 2.81 | 62.42 | -0.46% | |
CVS Health Corp | US1266501006 | 2.79 | 53.15 | +1.01% | |
Becton Dickinson | US0758871091 | 2.65 | 240.37 | +1.26% | |
eBay | US2786421030 | 2.50 | 64.63 | -2.36% | |
Microsoft | US5949181045 | 2.49 | 428.50 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.57B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.15B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.15B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 27.06B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 26.46B | 15.51 | 5.42 | 8.41 |
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