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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.420 | 0.020 |
Shares | 97.190 | 97.190 | 0.000 |
Other | 0.410 | 0.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.105 | 14.347 |
Price to Book | 1.871 | 2.064 |
Price to Sales | 1.390 | 1.432 |
Price to Cash Flow | 9.168 | 9.505 |
Dividend Yield | 3.709 | 3.380 |
5 Years Earnings Growth | 10.862 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 18.915 |
Industrials | 17.530 | 16.716 |
Healthcare | 15.340 | 14.467 |
Consumer Defensive | 10.280 | 10.686 |
Consumer Cyclical | 8.890 | 10.066 |
Technology | 8.410 | 9.393 |
Basic Materials | 5.950 | 6.425 |
Energy | 4.830 | 4.447 |
Communication Services | 4.430 | 5.445 |
Utilities | 3.800 | 4.405 |
Real Estate | 1.050 | 1.844 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.63 | 666.00 | -0.60% | |
Novo Nordisk B | DK0062498333 | 2.61 | 597.6 | -2.42% | |
SAP | DE0007164600 | 2.39 | 254.350 | -2.68% | |
Nestle | CH0038863350 | 2.10 | 89.72 | +2.12% | |
AstraZeneca | GB0009895292 | 1.90 | 12,072.0 | +0.37% | |
Shell | GB00BP6MXD84 | 1.88 | 30.64 | +0.59% | |
Roche Holding Participation | CH0012032048 | 1.85 | 307.00 | +1.42% | |
Novartis | CH0012005267 | 1.80 | 100.92 | +1.46% | |
HSBC | GB0005405286 | 1.70 | 876.40 | -0.52% | |
Louis Vuitton | FR0000121014 | 1.69 | 634.70 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.7B | 3.54 | 6.67 | 13.55 | ||
FI4000261284 | 28.42B | -4.42 | 15.91 | - | ||
FI4000282819 | 28.42B | -4.42 | 15.91 | - | ||
Nordea Pro Stable Return SEK | 2.9B | 2.42 | 7.75 | 8.20 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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