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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.942 | 12.654 |
Price to Book | 2.074 | 1.803 |
Price to Sales | 1.133 | 1.157 |
Price to Cash Flow | 8.436 | 7.701 |
Dividend Yield | 2.994 | 3.106 |
5 Years Earnings Growth | 7.659 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.260 | 15.049 |
Communication Services | 16.840 | 8.672 |
Consumer Defensive | 16.220 | 9.505 |
Technology | 14.390 | 14.624 |
Utilities | 9.030 | 4.695 |
Consumer Cyclical | 7.560 | 10.230 |
Industrials | 6.450 | 11.895 |
Financial Services | 6.030 | 18.258 |
Basic Materials | 0.760 | 5.490 |
Real Estate | 0.460 | 1.915 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.88 | 191.41 | +1.54% | |
Cigna | US1255231003 | 2.96 | 276.92 | +0.77% | |
J&J | US4781601046 | 2.66 | 144.47 | +0.62% | |
Cisco | US17275R1023 | 2.66 | 58.52 | +1.54% | |
Coca-Cola | US1912161007 | 2.62 | 62.55 | +0.16% | |
eBay | US2786421030 | 2.59 | 65.01 | +1.66% | |
Microsoft | US5949181045 | 2.33 | 436.60 | -0.10% | |
CVS Health Corp | US1266501006 | 2.32 | 44.36 | +1.32% | |
Sanofi | FR0000120578 | 2.32 | 91.28 | -0.24% | |
Iberdrola | ES0144580Y14 | 2.31 | 13.050 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 8B | 23.99 | 11.32 | 11.69 | ||
Nordea Invest Engros InternationalT | 2.22B | 28.48 | 10.79 | 11.72 | ||
Nordea Invest Engros Abs Return Equ | 535.64M | 15.77 | 10.24 | 9.01 |
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