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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.760 | 0.050 |
Shares | 95.270 | 95.270 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.709 | 18.390 |
Price to Book | 2.050 | 3.026 |
Price to Sales | 1.021 | 2.250 |
Price to Cash Flow | 7.774 | 12.011 |
Dividend Yield | 3.341 | 2.062 |
5 Years Earnings Growth | 9.118 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.560 | 12.361 |
Technology | 16.980 | 23.940 |
Consumer Defensive | 15.880 | 7.449 |
Financial Services | 13.690 | 17.019 |
Consumer Cyclical | 7.250 | 10.485 |
Industrials | 7.240 | 12.056 |
Communication Services | 6.970 | 8.061 |
Utilities | 4.650 | 2.526 |
Basic Materials | 4.610 | 3.953 |
Real Estate | 1.590 | 2.795 |
Energy | 0.590 | 3.355 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.13 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y SEK | LU0994677895 | 4.59 | - | - | |
Nordea Maailma Osinko A K SEK | FI4000064076 | 2.76 | 335.316 | -0.59% | |
AbbVie | US00287Y1091 | 2.04 | 189.26 | -1.12% | |
Merck&Co | US58933Y1055 | 1.98 | 79.96 | -1.91% | |
McKesson | US58155Q1031 | 1.98 | 709.80 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 1.93 | 240.40 | -2.12% | |
Nordea Swedish Ideas Equity | FI4000088000 | 1.85 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 1.83 | - | - | |
J&J | US4781601046 | 1.69 | 163.70 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.36B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.51B | -4.22 | 8.96 | 7.22 |
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