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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 12.779 |
Price to Book | 2.281 | 1.815 |
Price to Sales | 1.020 | 1.179 |
Price to Cash Flow | 9.149 | 7.850 |
Dividend Yield | 2.856 | 3.063 |
5 Years Earnings Growth | 6.936 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.200 | 15.021 |
Technology | 17.070 | 14.454 |
Communication Services | 16.930 | 8.504 |
Consumer Defensive | 16.630 | 9.550 |
Financial Services | 7.040 | 18.691 |
Consumer Cyclical | 6.650 | 10.167 |
Industrials | 5.070 | 12.160 |
Basic Materials | 1.500 | 5.271 |
Real Estate | 0.610 | 2.021 |
Utilities | 0.320 | 4.386 |
Number of long holdings: 76
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 3.53 | 329.63 | +1.41% | |
Becton Dickinson | US0758871091 | 3.39 | 229.09 | +0.70% | |
Cisco | US17275R1023 | 3.22 | 61.52 | +1.08% | |
Verizon | US92343V1044 | 2.88 | 45.37 | +0.97% | |
J&J | US4781601046 | 2.85 | 166.11 | +1.46% | |
Global Payments | US37940X1028 | 2.84 | 98.20 | +0.70% | |
CVS Health Corp | US1266501006 | 2.74 | 68.05 | +1.36% | |
Sanofi | FR0000120578 | 2.71 | 101.92 | -1.43% | |
Comcast | US20030N1019 | 2.62 | 36.89 | +0.72% | |
Coca-Cola | US1912161007 | 2.60 | 71.86 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 |
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