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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 97.230 | 97.240 | 0.010 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.881 | 14.978 |
Price to Book | 2.069 | 2.112 |
Price to Sales | 1.532 | 1.479 |
Price to Cash Flow | 9.436 | 9.324 |
Dividend Yield | 3.433 | 3.344 |
5 Years Earnings Growth | 8.229 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 20.815 |
Industrials | 19.720 | 17.612 |
Healthcare | 13.310 | 13.404 |
Consumer Defensive | 9.760 | 10.706 |
Technology | 7.680 | 8.963 |
Consumer Cyclical | 7.220 | 8.975 |
Basic Materials | 5.430 | 6.145 |
Communication Services | 4.660 | 5.683 |
Energy | 4.560 | 4.283 |
Utilities | 4.140 | 4.629 |
Real Estate | 0.940 | 1.615 |
Number of long holdings: 393
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.38 | 234.200 | +0.64% | |
ASML Holding | NL0010273215 | 2.20 | 873.00 | +3.12% | |
Shell | GB00BP6MXD84 | 1.99 | 31.07 | +0.39% | |
Nestle | CH0038863350 | 1.89 | 76.13 | +1.52% | |
AstraZeneca | GB0009895292 | 1.86 | 12,644.0 | -0.74% | |
Roche Holding Participation | CH0012032048 | 1.77 | 284.10 | -0.73% | |
Novartis | CH0012005267 | 1.75 | 104.04 | 0.00% | |
HSBC | GB0005405286 | 1.71 | 988.70 | -0.75% | |
Siemens AG | DE0007236101 | 1.70 | 240.65 | +0.96% | |
Novo Nordisk B | DK0062498333 | 1.25 | 363.9 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 18.49B | 7.73 | 14.63 | 14.53 | ||
FI4000282819 | 179.67M | -3.50 | 16.83 | - | ||
FI4000261284 | 10.91B | -3.50 | 16.82 | - | ||
Nordea Pro Stable Return SEK | 229.97M | 2.54 | 10.85 | 8.74 | ||
Nordea Maailma Kasvu SEK | 12.07B | - | - | - |
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