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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.960 | 101.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.004 | 16.341 |
Price to Book | 2.182 | 2.729 |
Price to Sales | 1.091 | 2.097 |
Price to Cash Flow | 8.854 | 10.497 |
Dividend Yield | 2.934 | 2.769 |
5 Years Earnings Growth | 7.600 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.160 | 12.858 |
Communication Services | 17.150 | 9.230 |
Consumer Defensive | 16.810 | 8.428 |
Technology | 13.420 | 19.893 |
Utilities | 8.720 | 5.605 |
Consumer Cyclical | 7.780 | 12.538 |
Industrials | 6.680 | 13.914 |
Financial Services | 5.530 | 19.520 |
Basic Materials | 1.260 | 9.116 |
Real Estate | 0.480 | 4.462 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.67 | 189.30 | -1.01% | |
Cigna | US1255231003 | 2.87 | 276.14 | +0.36% | |
Becton Dickinson | US0758871091 | 2.76 | 226.87 | +0.16% | |
Cisco | US17275R1023 | 2.62 | 59.20 | +0.02% | |
Verizon | US92343V1044 | 2.34 | 39.99 | +0.98% | |
J&J | US4781601046 | 2.31 | 144.62 | +0.89% | |
Global Payments | US37940X1028 | 2.31 | 112.06 | +1.11% | |
Vinci | FR0000125486 | 2.25 | 99.74 | +1.03% | |
CVS Health Corp | US1266501006 | 2.23 | 44.89 | +2.16% | |
Sanofi | FR0000120578 | 2.21 | 93.74 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.55B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.43B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.07B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.73B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | 31.35 | 13.31 | 13.49 |
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