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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 82.720 | 81.170 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 13.018 |
Price to Book | 2.164 | 1.798 |
Price to Sales | 1.090 | 1.171 |
Price to Cash Flow | 8.491 | 7.622 |
Dividend Yield | 2.782 | 3.038 |
5 Years Earnings Growth | 7.569 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.310 | 15.085 |
Consumer Defensive | 17.050 | 9.768 |
Communication Services | 15.340 | 8.071 |
Technology | 12.170 | 14.172 |
Utilities | 9.090 | 4.554 |
Industrials | 7.240 | 12.332 |
Consumer Cyclical | 7.230 | 9.972 |
Financial Services | 5.270 | 18.859 |
Basic Materials | 0.800 | 5.397 |
Real Estate | 0.510 | 2.244 |
Number of long holdings: 150
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.97 | 185.37 | +0.98% | |
Cigna | US1255231003 | 2.69 | 294.94 | -1.12% | |
Becton Dickinson | US0758871091 | 2.68 | 180.91 | +0.01% | |
Vinci | FR0000125486 | 2.58 | 124.80 | +0.32% | |
Cisco | US17275R1023 | 2.58 | 68.28 | -0.04% | |
J&J | US4781601046 | 2.37 | 164.37 | +0.85% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.630 | +0.26% | |
Verizon | US92343V1044 | 2.32 | 40.85 | -0.23% | |
Labcorp Holdings | US5049221055 | 2.31 | 244.79 | -0.99% | |
CVS Health Corp | US1266501006 | 2.15 | 62.00 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 31.81B | 8.71 | 11.58 | 14.26 | ||
FI4000282819 | 21.55B | -9.97 | 16.11 | - | ||
FI4000261284 | 21.55B | -9.97 | 16.11 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.86B | 4.98 | 14.11 | 8.09 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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