
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.120 | 0.020 |
Stocks | 97.480 | 97.480 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 14.552 |
Price to Book | 2.030 | 2.063 |
Price to Sales | 1.544 | 1.459 |
Price to Cash Flow | 10.126 | 9.593 |
Dividend Yield | 3.402 | 3.367 |
5 Years Earnings Growth | 9.800 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 19.513 |
Industrials | 17.320 | 16.651 |
Healthcare | 15.380 | 14.384 |
Consumer Defensive | 9.990 | 10.737 |
Consumer Cyclical | 8.850 | 9.944 |
Technology | 8.120 | 9.166 |
Basic Materials | 5.820 | 6.381 |
Energy | 4.660 | 4.410 |
Communication Services | 4.530 | 5.494 |
Utilities | 3.610 | 4.337 |
Real Estate | 1.000 | 1.771 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.47 | 420.3 | +2.62% | |
SAP | DE0007164600 | 2.45 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 2.41 | 577.30 | -0.05% | |
Nestle | CH0038863350 | 2.23 | 84.98 | +0.81% | |
AstraZeneca | GB0009895292 | 2.00 | 10,008.0 | -0.10% | |
Roche Holding Participation | CH0012032048 | 1.98 | 243.80 | +0.33% | |
Shell | GB00BP6MXD84 | 1.84 | 26.79 | -1.49% | |
Novartis | CH0012005267 | 1.83 | 86.09 | +1.63% | |
HSBC | GB0005405286 | 1.81 | 743.50 | +1.34% | |
Louis Vuitton | FR0000121014 | 1.69 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.83B | -1.08 | 4.03 | 12.88 | ||
FI4000261284 | 25.47B | -15.56 | 9.60 | - | ||
FI4000282819 | 25.47B | -15.55 | 9.60 | - | ||
Nordea Pro Stable Return SEK | 2.82B | -1.53 | 5.73 | 7.84 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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