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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 | 18.184 |
Price to Book | 2.050 | 3.002 |
Price to Sales | 1.021 | 2.233 |
Price to Cash Flow | 7.774 | 11.946 |
Dividend Yield | 3.341 | 2.068 |
5 Years Earnings Growth | 9.118 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.560 | 12.614 |
Technology | 16.980 | 23.756 |
Consumer Defensive | 15.880 | 7.508 |
Financial Services | 13.690 | 16.977 |
Consumer Cyclical | 7.250 | 10.474 |
Industrials | 7.240 | 11.969 |
Communication Services | 6.970 | 8.010 |
Utilities | 4.650 | 2.545 |
Basic Materials | 4.610 | 3.970 |
Real Estate | 1.590 | 2.777 |
Energy | 0.590 | 3.367 |
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 | 326.912 | +0.75% | |
AbbVie | US00287Y1091 | 2.04 | 185.27 | +1.62% | |
Merck&Co | US58933Y1055 | 1.98 | 79.06 | -0.05% | |
McKesson | US58155Q1031 | 1.98 | 730.56 | +0.66% | |
Taiwan Semiconductor | US8740391003 | 1.93 | 226.44 | -0.93% | |
Nordea Swedish Ideas Equity | FI4000088000 | 1.85 | 222.887 | -1.57% | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 1.83 | - | - | |
J&J | US4781601046 | 1.69 | 152.18 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.57 | 6.88 | 7.07 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.57 | 6.88 | 7.05 | ||
Nordea Stratega 50 | 24.36B | -4.33 | 4.77 | 4.66 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 |
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