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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 81.530 | 80.750 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.251 | 12.860 |
Price to Book | 2.191 | 1.790 |
Price to Sales | 1.107 | 1.165 |
Price to Cash Flow | 8.687 | 7.593 |
Dividend Yield | 2.806 | 3.045 |
5 Years Earnings Growth | 7.565 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.510 | 15.143 |
Consumer Defensive | 17.370 | 9.868 |
Communication Services | 15.620 | 8.078 |
Technology | 12.440 | 14.066 |
Utilities | 8.400 | 4.480 |
Consumer Cyclical | 7.330 | 9.996 |
Industrials | 6.640 | 12.288 |
Financial Services | 5.570 | 18.916 |
Basic Materials | 0.630 | 5.298 |
Real Estate | 0.490 | 2.225 |
Number of long holdings: 125
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.06 | 173.54 | +1.68% | |
Cisco | US17275R1023 | 2.69 | 68.95 | +1.11% | |
Becton Dickinson | US0758871091 | 2.67 | 169.97 | -0.54% | |
Labcorp Holdings | US5049221055 | 2.51 | 256.98 | -0.66% | |
Cigna | US1255231003 | 2.51 | 330.00 | +4.43% | |
Vinci | FR0000125486 | 2.37 | 123.90 | +0.69% | |
J&J | US4781601046 | 2.36 | 152.01 | -0.18% | |
Coca-Cola | US1912161007 | 2.26 | 69.47 | -0.23% | |
Verizon | US92343V1044 | 2.20 | 42.10 | -0.05% | |
Iberdrola | ES0144580Y14 | 2.12 | 16.390 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 31.81B | 5.94 | 6.90 | 13.26 | ||
FI4000261284 | 19.94B | -13.24 | 12.72 | - | ||
FI4000282819 | 19.94B | -13.24 | 12.72 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.86B | 4.59 | 11.22 | 7.35 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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