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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.150 | 87.240 | 32.090 |
Bonds | 51.290 | 55.920 | 4.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.903 | 16.648 |
Price to Book | 3.548 | 2.421 |
Price to Sales | 1.747 | 1.724 |
Price to Cash Flow | 11.660 | 10.155 |
Dividend Yield | 2.085 | 2.474 |
5 Years Earnings Growth | 10.722 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.800 | 7.860 |
Healthcare | 19.540 | 12.826 |
Technology | 13.790 | 19.778 |
Consumer Cyclical | 13.050 | 10.982 |
Communication Services | 12.430 | 6.707 |
Industrials | 9.310 | 12.243 |
Financial Services | 7.870 | 15.143 |
Utilities | 3.320 | 3.385 |
Basic Materials | 0.470 | 5.262 |
Real Estate | -0.570 | 3.760 |
Number of long holdings: 530
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.27 | - | - | |
Future on 10 Year Treasury Note | - | 13.54 | - | - | |
Future on 2 Year Treasury Note | - | 10.07 | - | - | |
Alphabet A | US02079K3059 | 4.26 | 177.54 | +0.35% | |
Microsoft | US5949181045 | 3.95 | 429.78 | +1.04% | |
J&J | US4781601046 | 2.66 | 151.04 | -0.15% | |
Coca-Cola | US1912161007 | 2.23 | 62.60 | +0.06% | |
Novo Nordisk B | DK0062498333 | 2.20 | 927.2 | +2.65% | |
ADP | US0530151036 | 2.18 | 251.85 | +0.03% | |
Visa A | US92826C8394 | 2.08 | 276.41 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.09B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.77B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 16.96 | 14.62 | 14.12 | ||
LU2004376831 | 1.02B | 6.76 | 14.33 | - |
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