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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.948 | 12.578 |
Price to Book | 2.031 | 1.787 |
Price to Sales | 1.053 | 1.138 |
Price to Cash Flow | 7.979 | 7.586 |
Dividend Yield | 3.051 | 3.098 |
5 Years Earnings Growth | 7.984 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.000 | 15.129 |
Consumer Defensive | 17.340 | 9.464 |
Communication Services | 16.850 | 8.708 |
Technology | 16.560 | 14.922 |
Utilities | 7.450 | 4.645 |
Financial Services | 7.090 | 17.810 |
Consumer Cyclical | 6.160 | 10.330 |
Industrials | 5.450 | 11.842 |
Real Estate | 1.170 | 1.919 |
Basic Materials | 0.920 | 5.582 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.38 | 164.76 | -1.71% | |
J&J | US4781601046 | 2.97 | 155.17 | -0.21% | |
Cigna | US1255231003 | 2.69 | 328.45 | -0.49% | |
CVS Health Corp | US1266501006 | 2.57 | 58.01 | +1.59% | |
Coca-Cola | US1912161007 | 2.54 | 63.92 | +0.24% | |
Vinci | FR0000125486 | 2.51 | 100.70 | +0.05% | |
Cisco | US17275R1023 | 2.42 | 58.56 | +1.73% | |
Comcast | US20030N1019 | 2.32 | 43.46 | -0.09% | |
eBay | US2786421030 | 2.29 | 63.24 | +2.98% | |
Iberdrola | ES0144580Y14 | 2.10 | 13.585 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.27B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.24B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.91B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.59B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.47B | 6.07 | -1.21 | 5.96 |
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