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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Shares | 97.930 | 97.940 | 0.010 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.210 | 14.702 |
Price to Book | 1.953 | 2.046 |
Price to Sales | 1.509 | 1.469 |
Price to Cash Flow | 8.895 | 9.150 |
Dividend Yield | 3.617 | 3.372 |
5 Years Earnings Growth | 8.374 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.180 |
Industrials | 17.960 | 16.947 |
Healthcare | 14.520 | 13.743 |
Consumer Defensive | 10.640 | 10.983 |
Consumer Cyclical | 7.770 | 9.403 |
Technology | 7.710 | 9.119 |
Basic Materials | 5.650 | 6.282 |
Communication Services | 4.650 | 5.562 |
Energy | 4.410 | 4.289 |
Utilities | 4.160 | 4.733 |
Real Estate | 1.020 | 1.712 |
Number of long holdings: 392
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.54 | 258.000 | +2.52% | |
Nestle | CH0038863350 | 2.45 | 79.29 | +0.38% | |
ASML Holding | NL0010273215 | 2.18 | 682.50 | +0.75% | |
Roche Holding Participation | CH0012032048 | 1.94 | 261.60 | -0.19% | |
Novartis | CH0012005267 | 1.90 | 96.18 | +0.17% | |
AstraZeneca | GB0009895292 | 1.88 | 10,224.0 | +0.79% | |
Shell | GB00BP6MXD84 | 1.85 | 30.44 | +0.33% | |
Novo Nordisk B | DK0062498333 | 1.79 | 437.5 | +1.53% | |
HSBC | GB0005405286 | 1.66 | 884.30 | +1.01% | |
Siemens AG | DE0007236101 | 1.66 | 222.75 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 31.81B | 5.94 | 6.90 | 13.26 | ||
FI4000261284 | 21.55B | -13.24 | 12.72 | - | ||
FI4000282819 | 21.55B | -13.24 | 12.72 | - | ||
Nordea Pro Stable Return SEK | 2.75B | -1.09 | 6.23 | 7.64 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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