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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.727 | 14.459 |
Price to Book | 1.557 | 2.054 |
Price to Sales | 1.075 | 1.403 |
Price to Cash Flow | 6.831 | 9.301 |
Dividend Yield | 4.213 | 3.341 |
5 Years Earnings Growth | 10.273 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.470 | 16.162 |
Financial Services | 17.780 | 17.603 |
Healthcare | 12.570 | 15.379 |
Technology | 9.870 | 9.394 |
Consumer Defensive | 9.460 | 11.246 |
Consumer Cyclical | 8.160 | 9.822 |
Basic Materials | 7.740 | 6.804 |
Communication Services | 7.690 | 5.206 |
Utilities | 4.270 | 4.602 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.29 | 81.46 | -0.39% | |
Siemens AG | DE0007236101 | 5.23 | 183.26 | +1.08% | |
Roche Holding Participation | CH0012032048 | 5.15 | 270.80 | -0.55% | |
Deutsche Telekom AG | DE0005557508 | 4.77 | 28.098 | +0.53% | |
AstraZeneca | GB0009895292 | 4.58 | 10,426.9 | -5.57% | |
National Grid | GB00BDR05C01 | 4.18 | 987.46 | +0.43% | |
SAP | DE0007164600 | 3.83 | 215.075 | +0.60% | |
ASML Holding | NL0010273215 | 3.63 | 619.40 | +0.19% | |
Vestas Wind | DK0061539921 | 3.55 | 119.6 | -12.03% | |
Legal & General | GB0005603997 | 3.41 | 220.80 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.72B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.87B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.98B | 18.73 | 12.15 | 13.69 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.98B | 17.96 | 11.18 | 12.76 | ||
LU2004376831 | 1.05B | 6.76 | 14.33 | - |
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