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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 83.250 | 82.180 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.068 | 12.636 |
Price to Book | 2.224 | 1.800 |
Price to Sales | 1.200 | 1.160 |
Price to Cash Flow | 8.939 | 7.780 |
Dividend Yield | 2.723 | 3.110 |
5 Years Earnings Growth | 8.324 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.650 | 14.751 |
Consumer Defensive | 16.940 | 9.458 |
Communication Services | 16.390 | 8.773 |
Technology | 14.250 | 14.672 |
Utilities | 8.630 | 4.475 |
Consumer Cyclical | 7.590 | 10.223 |
Financial Services | 6.420 | 18.544 |
Industrials | 6.420 | 11.966 |
Basic Materials | 1.190 | 5.352 |
Real Estate | 0.540 | 1.946 |
Number of long holdings: 151
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.42 | 200.87 | +2.79% | |
Cigna | US1255231003 | 2.80 | 282.98 | -6.70% | |
Cisco | US17275R1023 | 2.67 | 60.47 | +1.54% | |
Sanofi | FR0000120578 | 2.51 | 104.44 | +0.79% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.690 | +0.04% | |
Vinci | FR0000125486 | 2.41 | 105.10 | +0.57% | |
J&J | US4781601046 | 2.30 | 152.87 | +1.14% | |
Coca-Cola | US1912161007 | 2.27 | 64.05 | +1.94% | |
CVS Health Corp | US1266501006 | 2.25 | 56.82 | -0.14% | |
Becton Dickinson | US0758871091 | 2.13 | 248.49 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 29.81B | 9.89 | 1.10 | 14.70 | ||
FI4000261284 | 27.26B | 35.68 | 15.58 | - | ||
FI4000282819 | 27.26B | 35.68 | 15.58 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.21B | 11.67 | 8.03 | 8.63 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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