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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.130 | 0.010 |
Shares | 97.490 | 97.510 | 0.020 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.121 | 14.591 |
Price to Book | 1.957 | 2.032 |
Price to Sales | 1.526 | 1.465 |
Price to Cash Flow | 9.064 | 9.063 |
Dividend Yield | 3.569 | 3.395 |
5 Years Earnings Growth | 9.374 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 20.109 |
Industrials | 17.520 | 16.823 |
Healthcare | 14.690 | 13.879 |
Consumer Defensive | 10.420 | 10.985 |
Consumer Cyclical | 7.970 | 9.444 |
Technology | 7.660 | 9.064 |
Basic Materials | 5.630 | 6.325 |
Energy | 5.080 | 4.350 |
Communication Services | 4.610 | 5.537 |
Utilities | 3.930 | 4.714 |
Real Estate | 0.950 | 1.738 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.38 | 272.350 | +0.52% | |
Nestle | CH0038863350 | 2.32 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 2.24 | 667.60 | +1.31% | |
Shell | GB00BP6MXD84 | 2.08 | 29.89 | +1.08% | |
Roche Holding Participation | CH0012032048 | 2.00 | 268.20 | +0.19% | |
AstraZeneca | GB0009895292 | 1.94 | 10,782.0 | +0.77% | |
Novartis | CH0012005267 | 1.89 | 97.08 | +0.42% | |
Novo Nordisk B | DK0062498333 | 1.89 | 490.4 | +2.87% | |
HSBC | GB0005405286 | 1.74 | 881.70 | +0.95% | |
Siemens AG | DE0007236101 | 1.60 | 218.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.15B | 5.94 | 6.90 | 13.26 | ||
FI4000261284 | 19.94B | -13.24 | 12.72 | - | ||
FI4000282819 | 19.94B | -13.24 | 12.72 | - | ||
Nordea Pro Stable Return SEK | 2.7B | -1.09 | 6.23 | 7.64 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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