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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 14.503 |
Price to Book | 1.559 | 2.071 |
Price to Sales | 0.952 | 1.448 |
Price to Cash Flow | 7.872 | 9.605 |
Dividend Yield | 3.369 | 3.363 |
5 Years Earnings Growth | 11.543 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.530 | 19.220 |
Healthcare | 18.170 | 14.402 |
Industrials | 16.980 | 16.684 |
Consumer Defensive | 11.390 | 10.707 |
Technology | 9.720 | 9.309 |
Communication Services | 6.940 | 5.456 |
Consumer Cyclical | 6.880 | 10.039 |
Basic Materials | 6.580 | 6.405 |
Utilities | 1.660 | 4.361 |
Real Estate | 1.150 | 1.800 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.19 | 625.60 | -2.63% | |
Nestle | CH0038863350 | 4.68 | 90.24 | +0.78% | |
Siemens AG | DE0007236101 | 4.41 | 216.00 | -2.51% | |
Novo Nordisk B | DK0062498333 | 4.28 | 474.1 | -1.37% | |
AstraZeneca | GB0009895292 | 3.83 | 11,416.0 | +1.96% | |
Societe Generale | FR0000130809 | 3.68 | 42.54 | -1.87% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 34.130 | +2.16% | |
BT Group | GB0030913577 | 3.24 | 165.30 | +1.54% | |
Philips | NL0000009538 | 3.15 | 23.73 | -0.67% | |
Infineon | DE0006231004 | 3.00 | 31.130 | -4.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.2B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.68B | 22.61 | 8.97 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.8B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.8B | -3.76 | 12.35 | 11.54 | ||
LU0985314672 | 1.23B | 27.89 | 9.63 | - |
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