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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.126 | 15.513 |
Price to Book | 2.100 | 2.669 |
Price to Sales | 1.086 | 1.839 |
Price to Cash Flow | 9.339 | 10.440 |
Dividend Yield | 3.215 | 3.415 |
5 Years Earnings Growth | 8.819 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.740 | 19.267 |
Consumer Defensive | 16.040 | 11.661 |
Technology | 15.830 | 14.963 |
Healthcare | 15.450 | 12.888 |
Industrials | 10.000 | 12.329 |
Consumer Cyclical | 7.220 | 8.852 |
Utilities | 6.660 | 5.047 |
Communication Services | 5.450 | 6.698 |
Basic Materials | 3.770 | 3.791 |
Real Estate | 0.830 | 3.359 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 3.14 | 716.93 | +3.37% | |
Taiwan Semicon | TW0002330008 | 2.78 | 942.00 | -0.21% | |
AbbVie | US00287Y1091 | 2.66 | 201.64 | -1.73% | |
PepsiCo | US7134481081 | 2.12 | 151.37 | +1.51% | |
Hartford | US4165151048 | 2.03 | 123.44 | -1.14% | |
Public Service Enterprise | US7445731067 | 1.91 | 81.55 | -2.67% | |
Broadcom | US11135F1012 | 1.79 | 153.89 | -10.58% | |
Merck&Co | US58933Y1055 | 1.79 | 86.39 | -0.24% | |
Walmart | US9311421039 | 1.78 | 87.22 | -2.83% | |
Deutsche Telekom AG | DE0005557508 | 1.76 | 33.970 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.58B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.13B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.07B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.36B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.27B | 15.07 | 1.83 | 5.48 |
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