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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.960 | 101.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.004 | 16.342 |
Price to Book | 2.182 | 2.722 |
Price to Sales | 1.091 | 2.092 |
Price to Cash Flow | 8.854 | 10.483 |
Dividend Yield | 2.934 | 2.778 |
5 Years Earnings Growth | 7.600 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.160 | 12.883 |
Communication Services | 17.150 | 9.222 |
Consumer Defensive | 16.810 | 8.423 |
Technology | 13.420 | 20.011 |
Utilities | 8.720 | 5.566 |
Consumer Cyclical | 7.780 | 12.526 |
Industrials | 6.680 | 13.902 |
Financial Services | 5.530 | 19.445 |
Basic Materials | 1.260 | 9.101 |
Real Estate | 0.480 | 4.457 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.67 | 191.41 | +1.54% | |
Cigna | US1255231003 | 2.87 | 276.92 | +0.77% | |
Becton Dickinson | US0758871091 | 2.76 | 227.68 | +1.72% | |
Cisco | US17275R1023 | 2.62 | 58.52 | +1.54% | |
Verizon | US92343V1044 | 2.34 | 39.93 | -0.10% | |
J&J | US4781601046 | 2.31 | 144.47 | +0.62% | |
Global Payments | US37940X1028 | 2.31 | 112.03 | +1.31% | |
Vinci | FR0000125486 | 2.25 | 97.98 | -0.51% | |
CVS Health Corp | US1266501006 | 2.23 | 44.36 | +1.32% | |
Sanofi | FR0000120578 | 2.21 | 91.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.54B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.4B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.04B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.71B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.71B | 31.35 | 13.31 | 13.49 |
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