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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.672 | 11.774 |
Price to Book | 1.173 | 1.460 |
Price to Sales | 0.974 | 1.106 |
Price to Cash Flow | 6.907 | 6.384 |
Dividend Yield | 7.538 | 6.578 |
5 Years Earnings Growth | 32.061 | 29.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 18.021 |
Energy | 18.310 | 22.117 |
Industrials | 15.100 | 15.079 |
Basic Materials | 14.110 | 10.364 |
Consumer Defensive | 13.550 | 17.295 |
Technology | 7.860 | 6.937 |
Real Estate | 3.040 | 1.511 |
Communication Services | 2.820 | 8.120 |
Consumer Cyclical | 2.520 | 2.439 |
Utilities | 1.660 | 1.805 |
Healthcare | 0.060 | 1.748 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 9.06 | 266.20 | +0.26% | |
Mowi | NO0003054108 | 6.38 | 192.00 | -0.90% | |
Borregaard | NO0010657505 | 4.90 | 194.00 | -3.72% | |
Yara International | NO0010208051 | 4.62 | 334.30 | +0.72% | |
Equinor | NO0010096985 | 4.49 | 301.65 | -0.66% | |
Subsea 7 | LU0075646355 | 4.16 | 189.30 | +0.48% | |
Sparebank 1 SMN | NO0006390301 | 4.04 | 150.42 | +0.48% | |
Atea | NO0004822503 | 3.97 | 147.00 | -0.14% | |
Cadeler | DK0061412772 | 3.87 | 62.10 | -4.46% | |
Bouvet | NO0010360266 | 3.49 | 65.00 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.17B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.06B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 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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