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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 17.464 |
Price to Book | 2.796 | 2.604 |
Price to Sales | 1.977 | 1.704 |
Price to Cash Flow | 14.882 | 11.924 |
Dividend Yield | 3.009 | 2.834 |
5 Years Earnings Growth | 8.629 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.290 | 16.568 |
Industrials | 19.530 | 33.377 |
Healthcare | 17.100 | 16.703 |
Basic Materials | 11.650 | 6.454 |
Consumer Defensive | 9.250 | 7.034 |
Technology | 7.080 | 8.802 |
Energy | 5.160 | 4.155 |
Consumer Cyclical | 3.860 | 5.954 |
Communication Services | 0.080 | 3.343 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sampo Oyj A | FI4000552500 | 7.86 | 38.12 | -3.76% | |
Novo Nordisk B | DK0062498333 | 7.31 | 886.6 | +2.28% | |
Tryg | DK0060636678 | 6.75 | 138.1 | +1.17% | |
Atlas Copco A | SE0017486889 | 5.76 | 193.9 | +2.43% | |
Epiroc A | SE0015658109 | 5.60 | 204.90 | +0.84% | |
Neste Oil Oyj | FI0009013296 | 5.08 | 22.27 | -0.98% | |
Gjensidige Forsikring | NO0010582521 | 4.94 | 179.50 | +1.07% | |
Sectra | SE0020539310 | 4.84 | 221.60 | +2.12% | |
Chr. Hansen Holding A/S | DK0060227585 | 4.81 | - | - | |
Holmen | SE0011090018 | 4.61 | 419.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.34B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.96B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.82B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.7B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.7B | 16.96 | 14.62 | 14.12 |
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