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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.054 | 12.697 |
Price to Book | 2.219 | 1.812 |
Price to Sales | 1.184 | 1.178 |
Price to Cash Flow | 8.946 | 7.825 |
Dividend Yield | 2.713 | 3.093 |
5 Years Earnings Growth | 8.332 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.880 | 14.896 |
Consumer Defensive | 16.800 | 9.480 |
Communication Services | 16.360 | 8.720 |
Technology | 14.280 | 14.597 |
Utilities | 8.540 | 4.400 |
Consumer Cyclical | 7.600 | 10.188 |
Industrials | 6.480 | 12.021 |
Financial Services | 6.340 | 18.666 |
Basic Materials | 1.170 | 5.268 |
Real Estate | 0.540 | 1.954 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.42 | 173.86 | +0.88% | |
Cigna | US1255231003 | 2.79 | 321.02 | +1.71% | |
Cisco | US17275R1023 | 2.67 | 63.94 | +0.84% | |
Sanofi | FR0000120578 | 2.48 | 109.56 | -0.05% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.677 | +0.64% | |
Vinci | FR0000125486 | 2.38 | 116.10 | -0.77% | |
J&J | US4781601046 | 2.30 | 166.69 | +0.52% | |
Coca-Cola | US1912161007 | 2.25 | 71.43 | +1.38% | |
CVS Health Corp | US1266501006 | 2.22 | 66.33 | +1.66% | |
Becton Dickinson | US0758871091 | 2.12 | 229.54 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.75B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.29B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.12B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.54B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.42B | 15.07 | 1.83 | 5.48 |
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