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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 95.190 | 94.200 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.961 | 12.573 |
Price to Book | 2.078 | 1.786 |
Price to Sales | 1.135 | 1.129 |
Price to Cash Flow | 8.447 | 7.521 |
Dividend Yield | 2.991 | 3.098 |
5 Years Earnings Growth | 7.667 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.220 | 15.320 |
Communication Services | 16.870 | 8.678 |
Consumer Defensive | 16.200 | 9.516 |
Technology | 14.500 | 14.925 |
Utilities | 9.000 | 4.637 |
Consumer Cyclical | 7.530 | 10.296 |
Industrials | 6.430 | 11.761 |
Financial Services | 6.050 | 17.703 |
Basic Materials | 0.750 | 5.553 |
Real Estate | 0.460 | 1.927 |
Number of long holdings: 169
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.92 | 165.11 | -6.18% | |
Cigna | US1255231003 | 2.95 | 325.51 | +0.66% | |
Cisco | US17275R1023 | 2.70 | 57.85 | +0.60% | |
J&J | US4781601046 | 2.66 | 154.15 | +0.68% | |
Coca-Cola | US1912161007 | 2.62 | 63.54 | +0.87% | |
eBay | US2786421030 | 2.56 | 61.73 | +1.50% | |
Microsoft | US5949181045 | 2.36 | 414.11 | -0.13% | |
Iberdrola | ES0144580Y14 | 2.31 | 13.335 | -0.15% | |
Sanofi | FR0000120578 | 2.31 | 90.93 | +0.14% | |
CVS Health Corp | US1266501006 | 2.31 | 56.54 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 23.46B | 27.58 | 16.79 | - | ||
FI4000282819 | 23.46B | 27.58 | 16.79 | - | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
FI4000513346 | 1.01B | 20.28 | - | - |
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