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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 87.790 | 86.520 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 16.303 |
Price to Book | 2.191 | 2.733 |
Price to Sales | 1.108 | 2.108 |
Price to Cash Flow | 8.689 | 10.508 |
Dividend Yield | 2.806 | 2.799 |
5 Years Earnings Growth | 7.565 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.470 | 12.813 |
Consumer Defensive | 17.350 | 8.137 |
Communication Services | 15.610 | 9.353 |
Technology | 12.450 | 20.378 |
Utilities | 8.430 | 5.582 |
Consumer Cyclical | 7.380 | 12.368 |
Industrials | 6.630 | 13.936 |
Financial Services | 5.560 | 19.881 |
Basic Materials | 0.630 | 9.033 |
Real Estate | 0.490 | 4.569 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.04 | 147.88 | +1.57% | |
Cisco | US17275R1023 | 2.68 | 54.84 | +0.55% | |
Becton Dickinson | US0758871091 | 2.66 | 207.59 | +0.12% | |
Cigna | US1255231003 | 2.50 | 318.53 | -1.20% | |
Labcorp Holdings | US5049221055 | 2.49 | 225.61 | +0.27% | |
Vinci | FR0000125486 | 2.36 | 107.00 | -4.72% | |
J&J | US4781601046 | 2.35 | 150.59 | -1.73% | |
Coca-Cola | US1912161007 | 2.25 | 68.68 | -1.79% | |
Verizon | US92343V1044 | 2.20 | 42.79 | -0.57% | |
Iberdrola | ES0144580Y14 | 2.15 | 14.340 | -5.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 3.22B | 6.84 | 3.76 | 4.15 | ||
Nordea 1 Stable Return Fund BP NOK | 3.22B | 6.85 | 3.75 | 4.15 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 2.55B | 24.51 | 10.99 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.73B | -1.94 | 16.62 | 13.06 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.73B | 33.00 | 14.87 | - |
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