Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 2.030 | 1.800 |
Stocks | 98.640 | 98.640 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.891 | 14.364 |
Price to Book | 1.789 | 2.005 |
Price to Sales | 1.095 | 1.328 |
Price to Cash Flow | 7.365 | 8.736 |
Dividend Yield | 3.776 | 3.253 |
5 Years Earnings Growth | 9.687 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.810 | 17.301 |
Industrials | 15.950 | 15.834 |
Healthcare | 15.650 | 14.889 |
Consumer Defensive | 12.010 | 11.556 |
Consumer Cyclical | 10.410 | 10.536 |
Basic Materials | 7.330 | 6.902 |
Technology | 7.160 | 9.524 |
Energy | 6.210 | 5.136 |
Utilities | 4.360 | 4.482 |
Communication Services | 2.910 | 4.956 |
Real Estate | 1.200 | 1.764 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.71 | 936.2 | +1.43% | |
Nestle | CH0038863350 | 2.95 | 93.44 | -1.70% | |
ASML Holding | NL0010273215 | 2.80 | 883.90 | +3.49% | |
Louis Vuitton | FR0000121014 | 2.76 | 753.60 | +0.23% | |
TotalEnergies SE | FR0000120271 | 2.24 | 65.88 | +1.09% | |
Roche Holding Participation | CH0012032048 | 2.00 | 233.20 | +0.56% | |
AstraZeneca | GB0009895292 | 1.99 | 12,450.0 | +0.73% | |
Unilever | GB00B10RZP78 | 1.89 | 50.54 | +0.80% | |
Stoxx Europe 600 Future Dec 23 | DE000C6XKB36 | 1.81 | - | - | |
Novartis | CH0012005267 | 1.74 | 93.04 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.21B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.09B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.78B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.78B | 16.96 | 14.62 | 14.12 |
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