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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 87.130 | 86.360 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 12.794 |
Price to Book | 2.181 | 1.815 |
Price to Sales | 1.091 | 1.179 |
Price to Cash Flow | 8.858 | 7.858 |
Dividend Yield | 2.933 | 3.060 |
5 Years Earnings Growth | 7.600 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.150 | 15.000 |
Communication Services | 17.130 | 8.507 |
Consumer Defensive | 16.820 | 9.579 |
Technology | 13.400 | 14.422 |
Utilities | 8.720 | 4.393 |
Consumer Cyclical | 7.790 | 10.171 |
Industrials | 6.690 | 12.158 |
Financial Services | 5.520 | 18.724 |
Basic Materials | 1.290 | 5.263 |
Real Estate | 0.480 | 2.021 |
Number of long holdings: 140
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.56 | 145.60 | -3.40% | |
Cigna | US1255231003 | 2.79 | 322.40 | -4.74% | |
Becton Dickinson | US0758871091 | 2.68 | 207.34 | -6.43% | |
Cisco | US17275R1023 | 2.55 | 54.54 | -4.83% | |
Verizon | US92343V1044 | 2.28 | 43.03 | -5.68% | |
J&J | US4781601046 | 2.25 | 153.24 | -4.12% | |
Global Payments | US37940X1028 | 2.25 | 84.88 | -8.71% | |
Vinci | FR0000125486 | 2.18 | 112.30 | -4.63% | |
CVS Health Corp | US1266501006 | 2.17 | 63.66 | -5.70% | |
Sanofi | FR0000120578 | 2.14 | 96.00 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.83B | 3.54 | 6.67 | 13.55 | ||
FI4000261284 | 25.47B | -4.42 | 15.91 | - | ||
FI4000282819 | 25.47B | -4.42 | 15.91 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.45B | 7.20 | 12.00 | 8.00 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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