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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 | 13.126 |
Price to Book | 2.164 | 1.812 |
Price to Sales | 1.090 | 1.178 |
Price to Cash Flow | 8.491 | 7.640 |
Dividend Yield | 2.782 | 3.033 |
5 Years Earnings Growth | 7.569 | 9.210 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.310 | 15.082 |
Consumer Defensive | 17.050 | 9.733 |
Communication Services | 15.340 | 8.044 |
Technology | 12.170 | 14.280 |
Utilities | 9.090 | 4.449 |
Industrials | 7.240 | 12.314 |
Consumer Cyclical | 7.230 | 9.952 |
Financial Services | 5.270 | 18.779 |
Basic Materials | 0.800 | 5.460 |
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 | 201.42 | +2.49% | |
Cigna | US1255231003 | 2.69 | 274.90 | +1.44% | |
Becton Dickinson | US0758871091 | 2.68 | 193.50 | +3.10% | |
Vinci | FR0000125486 | 2.58 | 123.65 | +0.69% | |
Cisco | US17275R1023 | 2.58 | 71.79 | +2.70% | |
J&J | US4781601046 | 2.37 | 173.33 | +1.05% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.540 | -0.38% | |
Verizon | US92343V1044 | 2.32 | 43.15 | +0.47% | |
Labcorp Holdings | US5049221055 | 2.31 | 265.85 | +2.27% | |
CVS Health Corp | US1266501006 | 2.15 | 65.54 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 32.88B | 11.55 | 8.91 | 14.00 | ||
FI4000261284 | 21.55B | -3.98 | 15.30 | - | ||
FI4000282819 | 21.55B | -3.98 | 15.30 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 3.1B | 6.35 | 12.67 | 7.62 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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