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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.196 | 12.800 |
Price to Book | 2.195 | 1.815 |
Price to Sales | 0.989 | 1.178 |
Price to Cash Flow | 8.898 | 7.872 |
Dividend Yield | 2.989 | 3.061 |
5 Years Earnings Growth | 6.851 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.280 | 14.989 |
Technology | 18.060 | 14.439 |
Consumer Defensive | 17.490 | 9.620 |
Communication Services | 16.330 | 8.504 |
Consumer Cyclical | 6.310 | 10.195 |
Financial Services | 6.300 | 18.712 |
Industrials | 5.170 | 12.096 |
Basic Materials | 1.140 | 5.251 |
Real Estate | 0.620 | 2.011 |
Utilities | 0.310 | 4.417 |
Number of long holdings: 77
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Becton Dickinson | US0758871091 | 3.64 | 201.78 | +1.34% | |
Cisco | US17275R1023 | 3.37 | 57.33 | +1.31% | |
Cigna | US1255231003 | 3.03 | 330.19 | +0.89% | |
Sanofi | FR0000120578 | 2.85 | 89.62 | +0.64% | |
Global Payments | US37940X1028 | 2.80 | 84.96 | +2.07% | |
J&J | US4781601046 | 2.77 | 151.73 | +2.04% | |
Verizon | US92343V1044 | 2.72 | 43.73 | +1.89% | |
Microsoft | US5949181045 | 2.70 | 388.45 | +1.86% | |
Coca-Cola | US1912161007 | 2.65 | 71.43 | +0.95% | |
Comcast | US20030N1019 | 2.40 | 33.72 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 26.15B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 25.44B | -8.56 | 3.98 | 6.33 |
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