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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.582 | 12.460 |
Price to Book | 2.133 | 1.759 |
Price to Sales | 1.130 | 1.084 |
Price to Cash Flow | 8.483 | 7.167 |
Dividend Yield | 2.931 | 3.139 |
5 Years Earnings Growth | 7.989 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.480 | 15.273 |
Consumer Defensive | 17.490 | 9.612 |
Communication Services | 16.990 | 8.619 |
Technology | 15.160 | 15.218 |
Consumer Cyclical | 7.110 | 10.181 |
Financial Services | 7.050 | 17.582 |
Utilities | 6.740 | 4.284 |
Industrials | 6.290 | 11.429 |
Real Estate | 1.230 | 1.841 |
Basic Materials | 0.460 | 5.641 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.44 | 168.65 | -0.77% | |
Cigna | US1255231003 | 2.94 | 348.40 | -0.73% | |
J&J | US4781601046 | 2.90 | 149.91 | +0.04% | |
CVS Health Corp | US1266501006 | 2.89 | 55.83 | +0.27% | |
Vinci | FR0000125486 | 2.48 | 115.60 | +0.43% | |
Coca-Cola | US1912161007 | 2.47 | 63.26 | +0.60% | |
Cisco | US17275R1023 | 2.43 | 48.06 | +0.56% | |
eBay | US2786421030 | 2.35 | 51.00 | +1.31% | |
Comcast | US20030N1019 | 2.35 | 39.31 | +2.00% | |
Meta Platforms | US30303M1027 | 2.06 | 476.20 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.64B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.56B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.03B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.71B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.12B | 6.07 | -1.21 | 5.96 |
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