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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.829 | 12.636 |
Price to Book | 2.378 | 1.800 |
Price to Sales | 1.175 | 1.160 |
Price to Cash Flow | 9.348 | 7.780 |
Dividend Yield | 2.674 | 3.110 |
5 Years Earnings Growth | 8.210 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.620 | 14.751 |
Communication Services | 20.090 | 8.773 |
Technology | 17.520 | 14.672 |
Consumer Defensive | 15.450 | 9.458 |
Financial Services | 7.890 | 18.544 |
Consumer Cyclical | 6.110 | 10.223 |
Industrials | 4.200 | 11.966 |
Basic Materials | 1.450 | 5.352 |
Real Estate | 0.670 | 1.946 |
Number of long holdings: 72
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.20 | 204.02 | +1.57% | |
Cigna | US1255231003 | 3.47 | 294.21 | +3.97% | |
Cisco | US17275R1023 | 3.31 | 60.60 | +0.21% | |
Sanofi | FR0000120578 | 3.11 | 104.40 | +0.75% | |
J&J | US4781601046 | 2.85 | 152.15 | -0.47% | |
Coca-Cola | US1912161007 | 2.81 | 63.48 | -0.89% | |
CVS Health Corp | US1266501006 | 2.79 | 56.48 | -0.60% | |
Becton Dickinson | US0758871091 | 2.65 | 247.60 | -0.36% | |
eBay | US2786421030 | 2.50 | 67.48 | -0.06% | |
Microsoft | US5949181045 | 2.49 | 415.06 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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