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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.448 | 12.679 |
Price to Book | 2.276 | 1.809 |
Price to Sales | 1.051 | 1.177 |
Price to Cash Flow | 8.932 | 7.820 |
Dividend Yield | 2.783 | 3.097 |
5 Years Earnings Growth | 7.646 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.680 | 14.870 |
Communication Services | 20.910 | 8.724 |
Technology | 16.240 | 14.598 |
Consumer Defensive | 15.910 | 9.517 |
Financial Services | 7.170 | 18.645 |
Consumer Cyclical | 6.190 | 10.202 |
Industrials | 4.770 | 12.022 |
Basic Materials | 1.490 | 5.278 |
Real Estate | 0.630 | 1.948 |
Number of long holdings: 73
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.58 | 170.92 | +2.34% | |
Cisco | US17275R1023 | 3.51 | 63.26 | -0.35% | |
Cigna | US1255231003 | 3.29 | 308.86 | -0.85% | |
Sanofi | FR0000120578 | 2.91 | 109.30 | +1.50% | |
J&J | US4781601046 | 2.90 | 165.42 | -1.11% | |
Becton Dickinson | US0758871091 | 2.88 | 224.27 | -1.83% | |
Coca-Cola | US1912161007 | 2.62 | 70.19 | -2.95% | |
Comcast | US20030N1019 | 2.58 | 35.50 | -1.33% | |
CVS Health Corp | US1266501006 | 2.53 | 64.21 | -1.06% | |
Global Payments | US37940X1028 | 2.47 | 99.54 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.92B | 2.38 | 3.03 | 3.89 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 7.58 | 5.57 | 8.81 | ||
Nordea Institusjonella Aktie Sverig | 31.78B | 7.58 | 5.57 | 8.83 | ||
Nordea Stratega 50 | 26.99B | 2.73 | 5.12 | 5.93 | ||
Nordea Stratega 70 | 26.55B | 3.39 | 7.66 | 8.32 |
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