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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1,041.790 | 1,040.340 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 12.495 |
Price to Book | 2.188 | 1.760 |
Price to Sales | 1.109 | 1.094 |
Price to Cash Flow | 8.394 | 7.231 |
Dividend Yield | 2.997 | 3.144 |
5 Years Earnings Growth | 7.819 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.370 | 15.233 |
Communication Services | 18.480 | 8.614 |
Technology | 16.480 | 15.085 |
Consumer Defensive | 14.750 | 9.581 |
Financial Services | 7.670 | 17.598 |
Utilities | 7.340 | 4.318 |
Consumer Cyclical | 5.550 | 10.167 |
Industrials | 4.780 | 11.425 |
Real Estate | 1.060 | 1.928 |
Basic Materials | 0.510 | 5.712 |
Number of long holdings: 142
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.70 | 174.45 | -1.29% | |
Cigna | US1255231003 | 3.16 | 338.10 | +0.06% | |
J&J | US4781601046 | 3.12 | 147.08 | +0.45% | |
CVS Health Corp | US1266501006 | 3.10 | 61.78 | +1.38% | |
Vinci | FR0000125486 | 2.66 | 104.80 | -5.37% | |
Coca-Cola | US1912161007 | 2.65 | 63.91 | -0.37% | |
Cisco | US17275R1023 | 2.61 | 45.84 | -0.84% | |
eBay | US2786421030 | 2.53 | 53.08 | -0.58% | |
Comcast | US20030N1019 | 2.52 | 38.96 | -0.28% | |
Meta Platforms | US30303M1027 | 2.21 | 492.96 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000282819 | 22.6B | 14.73 | 17.39 | - | ||
FI4000261284 | 22.6B | 14.73 | 17.39 | - | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
Nordea Swedish Ideas Equity | 990.5M | 11.30 | 3.59 | 8.65 |
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