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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.780 | 12.641 |
Price to Book | 2.216 | 1.788 |
Price to Sales | 1.115 | 1.131 |
Price to Cash Flow | 8.827 | 7.511 |
Dividend Yield | 2.699 | 3.086 |
5 Years Earnings Growth | 7.642 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.120 | 15.426 |
Communication Services | 20.590 | 8.625 |
Technology | 17.600 | 14.983 |
Consumer Defensive | 14.560 | 9.558 |
Financial Services | 7.380 | 17.608 |
Consumer Cyclical | 6.830 | 10.360 |
Industrials | 4.450 | 11.598 |
Basic Materials | 0.900 | 5.588 |
Real Estate | 0.560 | 1.908 |
Number of long holdings: 73
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.78 | 169.24 | -1.20% | |
Cigna | US1255231003 | 3.61 | 312.32 | -1.32% | |
J&J | US4781601046 | 3.25 | 158.24 | -1.18% | |
Coca-Cola | US1912161007 | 3.20 | 65.11 | +0.15% | |
Cisco | US17275R1023 | 3.20 | 55.83 | +0.59% | |
eBay | US2786421030 | 3.13 | 60.23 | +3.65% | |
Microsoft | US5949181045 | 2.89 | 408.46 | -0.47% | |
Sanofi | FR0000120578 | 2.82 | 97.70 | -1.01% | |
CVS Health Corp | US1266501006 | 2.82 | 54.69 | -2.00% | |
Comcast | US20030N1019 | 2.50 | 42.53 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.01B | 7.37 | 2.48 | 4.25 | ||
Nordea Inst Aktief Sverige icke-utd | 30B | 14.67 | 5.49 | 10.12 | ||
Nordea Institusjonella Aktie Sverig | 30B | 14.67 | 5.49 | 10.13 | ||
Nordea Stratega 50 | 26.33B | 9.06 | 4.50 | 6.36 | ||
Nordea Stratega 70 | 25.3B | 11.56 | 6.83 | 8.77 |
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