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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.287 | 20.332 |
Price to Book | 2.862 | 3.030 |
Price to Sales | 2.084 | 1.994 |
Price to Cash Flow | 13.311 | 13.114 |
Dividend Yield | 1.805 | 1.771 |
5 Years Earnings Growth | 10.372 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.710 | 38.220 |
Technology | 19.360 | 23.750 |
Financial Services | 11.510 | 7.598 |
Basic Materials | 11.240 | 8.518 |
Healthcare | 8.750 | 7.470 |
Utilities | 6.650 | 8.224 |
Consumer Defensive | 6.400 | 4.145 |
Consumer Cyclical | 5.650 | 6.648 |
Communication Services | 2.030 | 3.082 |
Real Estate | 0.690 | 2.474 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.59 | 421.400 | +0.10% | |
Air Liquide | FR0000120073 | 3.58 | 165.20 | +0.06% | |
Central Japan Railway Co. | JP3566800003 | 3.01 | 3,188.0 | +0.44% | |
Synopsys | US8716071076 | 2.98 | 524.52 | +1.18% | |
Republic Services | US7607591002 | 2.73 | 200.59 | +1.01% | |
Motorola | US6200763075 | 2.59 | 458.18 | +0.95% | |
Bank Rakyat Persero | ID1000118201 | 2.51 | 4,730 | +0.21% | |
Waste Management | US94106L1098 | 2.48 | 214.24 | +0.12% | |
Fortis Inc | CA3495531079 | 2.46 | 59.21 | -0.89% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.38 | - | - |
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 | 3.86B | 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 | ||
LU1706106959 | 1.94B | 14.71 | 10.23 | - |
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