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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Stocks | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.135 | 14.994 |
Price to Book | 1.547 | 1.977 |
Price to Sales | 1.320 | 1.329 |
Price to Cash Flow | 6.489 | 8.937 |
Dividend Yield | 3.693 | 3.306 |
5 Years Earnings Growth | 6.638 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 11.657 |
Healthcare | 19.740 | 13.257 |
Consumer Cyclical | 15.200 | 12.525 |
Industrials | 10.850 | 20.850 |
Energy | 9.230 | 5.477 |
Financial Services | 8.070 | 15.554 |
Consumer Defensive | 6.110 | 8.746 |
Basic Materials | 4.820 | 8.273 |
Communication Services | 3.370 | 6.909 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S B | DK0060534915 | 9.44 | - | - | |
SAP | DE0007164600 | 9.39 | 254.950 | +0.04% | |
LM Ericsson B | SE0000108656 | 5.58 | 80.32 | +1.88% | |
Infineon | DE0006231004 | 4.23 | 35.595 | +0.01% | |
Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
Arkema | FR0010313833 | 3.23 | 61.45 | +3.54% | |
Schneider Electric | FR0000121972 | 3.12 | 218.45 | +2.63% | |
Publicis Groupe | FR0000130577 | 3.05 | 95.00 | +1.76% | |
Tenaris SA | LU0156801721 | 2.89 | - | - | |
Louis Vuitton | FR0000121014 | 2.83 | 453.55 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 33.67B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.89B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.81B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.56B | -13.24 | 10.34 | 11.08 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.56B | -13.55 | 9.39 | 10.17 |
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