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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.448 | 12.697 |
Price to Book | 2.276 | 1.812 |
Price to Sales | 1.051 | 1.178 |
Price to Cash Flow | 8.932 | 7.825 |
Dividend Yield | 2.783 | 3.093 |
5 Years Earnings Growth | 7.646 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.680 | 14.896 |
Communication Services | 20.910 | 8.720 |
Technology | 16.240 | 14.597 |
Consumer Defensive | 15.910 | 9.480 |
Financial Services | 7.170 | 18.666 |
Consumer Cyclical | 6.190 | 10.188 |
Industrials | 4.770 | 12.021 |
Basic Materials | 1.490 | 5.268 |
Real Estate | 0.630 | 1.954 |
Number of long holdings: 73
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.58 | 164.04 | -1.10% | |
Cisco | US17275R1023 | 3.51 | 60.67 | -2.24% | |
Cigna | US1255231003 | 3.29 | 317.87 | -2.70% | |
Sanofi | FR0000120578 | 2.91 | 107.44 | -1.86% | |
J&J | US4781601046 | 2.90 | 165.86 | -1.10% | |
Becton Dickinson | US0758871091 | 2.88 | 224.92 | -1.11% | |
Coca-Cola | US1912161007 | 2.62 | 71.04 | -0.57% | |
Comcast | US20030N1019 | 2.58 | 35.95 | -0.44% | |
CVS Health Corp | US1266501006 | 2.53 | 64.98 | -0.38% | |
Global Payments | US37940X1028 | 2.47 | 93.25 | -3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.92B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 31.78B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.99B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 26.55B | -0.22 | 7.26 | 7.48 |
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