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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 2.030 | 1.800 |
Stocks | 98.640 | 98.640 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.891 | 14.345 |
Price to Book | 1.789 | 1.998 |
Price to Sales | 1.095 | 1.333 |
Price to Cash Flow | 7.365 | 8.777 |
Dividend Yield | 3.776 | 3.265 |
5 Years Earnings Growth | 9.687 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.810 | 17.295 |
Industrials | 15.950 | 15.910 |
Healthcare | 15.650 | 14.873 |
Consumer Defensive | 12.010 | 11.517 |
Consumer Cyclical | 10.410 | 10.443 |
Basic Materials | 7.330 | 6.862 |
Technology | 7.160 | 9.551 |
Energy | 6.210 | 5.217 |
Utilities | 4.360 | 4.455 |
Communication Services | 2.910 | 4.980 |
Real Estate | 1.200 | 1.785 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.71 | 936.2 | +1.33% | |
Nestle | CH0038863350 | 2.95 | 97.76 | +0.16% | |
ASML Holding | NL0010273215 | 2.80 | 943.60 | +8.10% | |
Louis Vuitton | FR0000121014 | 2.76 | 752.60 | +2.39% | |
TotalEnergies SE | FR0000120271 | 2.24 | 64.72 | +0.61% | |
Roche Holding Participation | CH0012032048 | 2.00 | 236.10 | +0.81% | |
AstraZeneca | GB0009895292 | 1.99 | 12,516.0 | +0.90% | |
Unilever | GB00B10RZP78 | 1.89 | 51.50 | +0.39% | |
Stoxx Europe 600 Future Dec 23 | DE000C6XKB36 | 1.81 | - | - | |
Novartis | CH0012005267 | 1.74 | 94.50 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.08B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.06B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.91B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 17.25 | 13.63 | 14.11 |
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