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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.830 | 102.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 16.325 |
Price to Book | 2.110 | 2.741 |
Price to Sales | 1.061 | 2.104 |
Price to Cash Flow | 8.630 | 10.528 |
Dividend Yield | 3.070 | 2.802 |
5 Years Earnings Growth | 7.314 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.200 | 12.780 |
Consumer Defensive | 17.460 | 8.436 |
Communication Services | 16.970 | 9.289 |
Technology | 14.260 | 20.037 |
Utilities | 8.670 | 5.594 |
Consumer Cyclical | 7.500 | 12.496 |
Industrials | 6.670 | 13.844 |
Financial Services | 4.930 | 19.566 |
Basic Materials | 0.870 | 9.036 |
Real Estate | 0.480 | 4.433 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.18 | 197.98 | -0.20% | |
Becton Dickinson | US0758871091 | 2.97 | 240.47 | +1.07% | |
Cisco | US17275R1023 | 2.75 | 62.23 | +0.97% | |
Cigna | US1255231003 | 2.47 | 294.99 | +2.06% | |
Vinci | FR0000125486 | 2.33 | 103.95 | +1.07% | |
Sanofi | FR0000120578 | 2.33 | 99.89 | +1.05% | |
Global Payments | US37940X1028 | 2.28 | 107.86 | -0.61% | |
J&J | US4781601046 | 2.26 | 146.64 | +0.94% | |
Verizon | US92343V1044 | 2.22 | 39.18 | +0.59% | |
Iberdrola | ES0144580Y14 | 2.21 | 13.195 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 40.6B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.5B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.14B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 20.51B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 19.09B | 29.84 | 11.82 | 12.88 |
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