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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 | 12.775 |
Price to Book | 2.305 | 1.787 |
Price to Sales | 1.037 | 1.161 |
Price to Cash Flow | 9.138 | 7.599 |
Dividend Yield | 2.810 | 3.057 |
5 Years Earnings Growth | 6.857 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.280 | 15.177 |
Technology | 17.640 | 14.185 |
Consumer Defensive | 16.130 | 9.749 |
Communication Services | 15.410 | 8.129 |
Consumer Cyclical | 6.500 | 9.983 |
Financial Services | 6.290 | 18.861 |
Industrials | 5.020 | 12.271 |
Basic Materials | 0.840 | 5.251 |
Real Estate | 0.560 | 2.208 |
Utilities | 0.310 | 4.435 |
Number of long holdings: 76
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Becton Dickinson | US0758871091 | 3.72 | 172.59 | -0.71% | |
Cisco | US17275R1023 | 3.24 | 63.04 | -0.02% | |
Labcorp Holdings | US5049221055 | 3.20 | 248.97 | +0.90% | |
Cigna | US1255231003 | 3.06 | 316.64 | +1.47% | |
J&J | US4781601046 | 2.75 | 155.21 | +1.06% | |
Sanofi | FR0000120578 | 2.66 | 87.52 | -4.84% | |
Global Payments | US37940X1028 | 2.65 | 75.61 | -0.32% | |
Verizon | US92343V1044 | 2.55 | 43.96 | +1.45% | |
Coca-Cola | US1912161007 | 2.54 | 72.10 | +0.85% | |
CVS Health Corp | US1266501006 | 2.52 | 64.04 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 41.93B | -4.90 | 2.54 | 2.86 | ||
Nordea Inst Aktief Sverige icke-utd | 30.15B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 30.15B | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 23.76B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 22.65B | -9.95 | 4.25 | 6.20 |
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