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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.850 | 0.020 |
Stocks | 97.750 | 97.750 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.108 | 14.115 |
Price to Book | 1.887 | 2.038 |
Price to Sales | 1.402 | 1.407 |
Price to Cash Flow | 9.217 | 9.387 |
Dividend Yield | 3.718 | 3.423 |
5 Years Earnings Growth | 11.078 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.020 | 18.585 |
Industrials | 17.600 | 16.773 |
Healthcare | 15.900 | 14.708 |
Consumer Defensive | 10.310 | 10.803 |
Consumer Cyclical | 8.490 | 9.951 |
Technology | 8.010 | 9.246 |
Basic Materials | 6.160 | 6.479 |
Energy | 4.900 | 4.468 |
Communication Services | 4.560 | 5.360 |
Utilities | 3.940 | 4.521 |
Real Estate | 1.120 | 1.934 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.14 | 628.2 | +1.40% | |
ASML Holding | NL0010273215 | 2.55 | 713.80 | +1.09% | |
SAP | DE0007164600 | 2.27 | 272.380 | +0.58% | |
Nestle | CH0038863350 | 2.08 | 77.76 | +0.65% | |
Shell | GB00BP6MXD84 | 1.92 | 32.19 | +0.67% | |
AstraZeneca | GB0009895292 | 1.92 | 11,714.5 | +5.32% | |
Novartis | CH0012005267 | 1.91 | 98.82 | +0.24% | |
Roche Holding Participation | CH0012032048 | 1.87 | 290.40 | -0.31% | |
HSBC | GB0005405286 | 1.58 | 838.80 | +1.49% | |
Louis Vuitton | FR0000121014 | 1.58 | 687.20 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 29.81B | 9.89 | 1.10 | 14.70 | ||
FI4000261284 | 27.26B | 35.68 | 15.58 | - | ||
FI4000282819 | 27.26B | 35.68 | 15.58 | - | ||
Nordea Pro Stable Return SEK | 2.78B | 8.66 | 6.84 | 8.37 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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