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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.120 | 2.750 |
Stocks | 98.760 | 98.760 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.014 | 14.154 |
Price to Book | 2.011 | 2.042 |
Price to Sales | 1.483 | 1.413 |
Price to Cash Flow | 9.548 | 9.408 |
Dividend Yield | 3.622 | 3.423 |
5 Years Earnings Growth | 9.294 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 18.385 |
Industrials | 17.780 | 16.764 |
Healthcare | 16.120 | 14.791 |
Consumer Defensive | 11.300 | 10.880 |
Consumer Cyclical | 8.990 | 9.937 |
Technology | 7.150 | 9.188 |
Basic Materials | 6.890 | 6.505 |
Energy | 4.790 | 4.535 |
Utilities | 4.320 | 4.578 |
Communication Services | 3.690 | 5.289 |
Real Estate | 0.910 | 1.936 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.55 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 2.80 | 732.40 | -2.09% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.72 | - | - | |
Nestle | CH0038863350 | 2.18 | 74.74 | +0.38% | |
Novartis | CH0012005267 | 2.17 | 89.36 | +0.15% | |
Unilever | GB00B10RZP78 | 2.14 | 54.74 | +0.33% | |
SAP | DE0007164600 | 2.07 | 256.750 | +0.29% | |
AstraZeneca | GB0009895292 | 2.00 | 11,052.0 | +2.39% | |
Roche Holding Participation | CH0012032048 | 1.95 | 270.20 | +1.24% | |
TotalEnergies SE | FR0000120271 | 1.76 | 56.64 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 40.6B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 37.94B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.13B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.74B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.74B | 29.84 | 11.82 | 12.88 |
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