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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.854 | 12.778 |
Price to Book | 2.305 | 1.786 |
Price to Sales | 1.037 | 1.160 |
Price to Cash Flow | 9.138 | 7.584 |
Dividend Yield | 2.810 | 3.061 |
5 Years Earnings Growth | 6.857 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.280 | 15.187 |
Technology | 17.640 | 14.215 |
Consumer Defensive | 16.130 | 9.771 |
Communication Services | 15.410 | 8.092 |
Consumer Cyclical | 6.500 | 9.988 |
Financial Services | 6.290 | 18.855 |
Industrials | 5.020 | 12.262 |
Basic Materials | 0.840 | 5.267 |
Real Estate | 0.560 | 2.196 |
Utilities | 0.310 | 4.503 |
Number of long holdings: 76
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Becton Dickinson | US0758871091 | 3.72 | 174.46 | +1.01% | |
Cisco | US17275R1023 | 3.24 | 65.10 | +1.42% | |
Labcorp Holdings | US5049221055 | 3.20 | 261.65 | +0.65% | |
Cigna | US1255231003 | 3.06 | 315.37 | +1.67% | |
J&J | US4781601046 | 2.75 | 156.66 | +0.90% | |
Sanofi | FR0000120578 | 2.66 | 87.68 | +1.12% | |
Global Payments | US37940X1028 | 2.65 | 78.28 | -1.70% | |
Verizon | US92343V1044 | 2.55 | 43.16 | -1.34% | |
Coca-Cola | US1912161007 | 2.54 | 72.24 | +0.24% | |
CVS Health Corp | US1266501006 | 2.52 | 66.35 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Inst Aktief Sverige icke-utd | 30.3B | 0.57 | 6.88 | 7.05 | ||
Nordea Institusjonella Aktie Sverig | 619.93M | 0.57 | 6.88 | 7.07 | ||
Nordea Stratega 50 | 24.36B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 |
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