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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 | 12.667 |
Price to Book | 2.074 | 1.804 |
Price to Sales | 1.133 | 1.163 |
Price to Cash Flow | 8.436 | 7.776 |
Dividend Yield | 2.994 | 3.109 |
5 Years Earnings Growth | 7.659 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.260 | 14.874 |
Communication Services | 16.840 | 8.744 |
Consumer Defensive | 16.220 | 9.479 |
Technology | 14.390 | 14.706 |
Utilities | 9.030 | 4.632 |
Consumer Cyclical | 7.560 | 10.175 |
Industrials | 6.450 | 11.941 |
Financial Services | 6.030 | 18.405 |
Basic Materials | 0.760 | 5.397 |
Real Estate | 0.460 | 1.942 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.88 | 198.05 | +1.05% | |
Cigna | US1255231003 | 2.96 | 288.59 | +1.62% | |
J&J | US4781601046 | 2.66 | 148.15 | +0.76% | |
Cisco | US17275R1023 | 2.66 | 61.03 | +1.33% | |
Coca-Cola | US1912161007 | 2.62 | 62.42 | -0.46% | |
eBay | US2786421030 | 2.59 | 64.63 | -2.36% | |
Microsoft | US5949181045 | 2.33 | 428.50 | -0.12% | |
CVS Health Corp | US1266501006 | 2.32 | 53.15 | +1.01% | |
Sanofi | FR0000120578 | 2.32 | 99.02 | +0.17% | |
Iberdrola | ES0144580Y14 | 2.31 | 13.330 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 8.05B | 23.99 | 11.32 | 11.69 | ||
Nordea Invest Engros InternationalT | 2.26B | 28.48 | 10.79 | 11.72 | ||
Nordea Invest Engros Abs Return Equ | 545.94M | 12.44 | 6.90 | 8.60 |
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