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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 86.590 | 85.350 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 16.325 |
Price to Book | 2.198 | 2.760 |
Price to Sales | 1.099 | 2.125 |
Price to Cash Flow | 8.852 | 10.576 |
Dividend Yield | 2.910 | 2.795 |
5 Years Earnings Growth | 7.144 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.950 | 12.771 |
Consumer Defensive | 16.490 | 8.115 |
Communication Services | 16.230 | 9.350 |
Technology | 14.080 | 20.429 |
Utilities | 8.200 | 5.576 |
Consumer Cyclical | 7.360 | 12.460 |
Industrials | 6.560 | 13.838 |
Financial Services | 5.010 | 19.793 |
Basic Materials | 0.670 | 9.008 |
Real Estate | 0.450 | 4.508 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.87 | 164.04 | -1.10% | |
Becton Dickinson | US0758871091 | 2.96 | 224.92 | -1.11% | |
Cisco | US17275R1023 | 2.58 | 60.67 | -2.24% | |
Labcorp Holdings | US5049221055 | 2.53 | 239.25 | -2.00% | |
Cigna | US1255231003 | 2.43 | 317.87 | -2.70% | |
Vinci | FR0000125486 | 2.24 | 115.50 | +0.79% | |
J&J | US4781601046 | 2.19 | 165.86 | -1.10% | |
Sanofi | FR0000120578 | 2.13 | 108.14 | +0.65% | |
Global Payments | US37940X1028 | 2.11 | 93.25 | -3.94% | |
Iberdrola | ES0144580Y14 | 2.07 | 13.913 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.33B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.69B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.27B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.79B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.79B | 2.95 | 14.33 | 12.92 |
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