
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 87.790 | 86.520 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 16.303 |
Price to Book | 2.191 | 2.733 |
Price to Sales | 1.108 | 2.108 |
Price to Cash Flow | 8.689 | 10.508 |
Dividend Yield | 2.806 | 2.799 |
5 Years Earnings Growth | 7.565 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.470 | 12.813 |
Consumer Defensive | 17.350 | 8.137 |
Communication Services | 15.610 | 9.353 |
Technology | 12.450 | 20.378 |
Utilities | 8.430 | 5.582 |
Consumer Cyclical | 7.380 | 12.368 |
Industrials | 6.630 | 13.936 |
Financial Services | 5.560 | 19.881 |
Basic Materials | 0.630 | 9.033 |
Real Estate | 0.490 | 4.569 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.04 | 145.60 | -3.40% | |
Cisco | US17275R1023 | 2.68 | 54.54 | -4.83% | |
Becton Dickinson | US0758871091 | 2.66 | 207.34 | -6.43% | |
Cigna | US1255231003 | 2.50 | 322.40 | -4.74% | |
Labcorp Holdings | US5049221055 | 2.49 | 225.00 | -3.62% | |
Vinci | FR0000125486 | 2.36 | 112.30 | -4.63% | |
J&J | US4781601046 | 2.35 | 153.24 | -4.12% | |
Coca-Cola | US1912161007 | 2.25 | 69.93 | -4.44% | |
Verizon | US92343V1044 | 2.20 | 43.03 | -5.68% | |
Iberdrola | ES0144580Y14 | 2.15 | 15.120 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.22B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.55B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.31B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.73B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | -3.76 | 12.35 | 11.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review