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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 86.590 | 85.350 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 16.268 |
Price to Book | 2.198 | 2.755 |
Price to Sales | 1.099 | 2.118 |
Price to Cash Flow | 8.852 | 10.559 |
Dividend Yield | 2.910 | 2.807 |
5 Years Earnings Growth | 7.144 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.950 | 12.769 |
Consumer Defensive | 16.490 | 8.166 |
Communication Services | 16.230 | 9.348 |
Technology | 14.080 | 20.423 |
Utilities | 8.200 | 5.574 |
Consumer Cyclical | 7.360 | 12.517 |
Industrials | 6.560 | 13.759 |
Financial Services | 5.010 | 19.728 |
Basic Materials | 0.670 | 9.017 |
Real Estate | 0.450 | 4.529 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.87 | 179.66 | -2.65% | |
Becton Dickinson | US0758871091 | 2.96 | 227.43 | -0.22% | |
Cisco | US17275R1023 | 2.58 | 63.98 | -1.07% | |
Labcorp Holdings | US5049221055 | 2.53 | 249.85 | +0.27% | |
Cigna | US1255231003 | 2.43 | 299.81 | +0.04% | |
Vinci | FR0000125486 | 2.24 | 108.55 | +0.32% | |
J&J | US4781601046 | 2.19 | 162.30 | +1.64% | |
Sanofi | FR0000120578 | 2.13 | 104.12 | +0.52% | |
Global Payments | US37940X1028 | 2.11 | 103.18 | -2.27% | |
Iberdrola | ES0144580Y14 | 2.07 | 13.465 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.44B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.82B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.28B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.94B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.94B | 2.95 | 14.33 | 12.92 |
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