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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.120 | 2.750 |
Stocks | 98.760 | 98.760 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.014 | 14.322 |
Price to Book | 2.011 | 2.080 |
Price to Sales | 1.483 | 1.430 |
Price to Cash Flow | 9.548 | 9.454 |
Dividend Yield | 3.622 | 3.365 |
5 Years Earnings Growth | 9.294 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.986 |
Industrials | 17.780 | 16.545 |
Healthcare | 16.120 | 15.147 |
Consumer Defensive | 11.300 | 11.096 |
Consumer Cyclical | 8.990 | 9.878 |
Technology | 7.150 | 9.266 |
Basic Materials | 6.890 | 6.590 |
Energy | 4.790 | 4.592 |
Utilities | 4.320 | 4.604 |
Communication Services | 3.690 | 5.200 |
Real Estate | 0.910 | 1.883 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.55 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 2.80 | 642.10 | +1.68% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.72 | - | - | |
Nestle | CH0038863350 | 2.18 | 76.00 | +0.05% | |
Novartis | CH0012005267 | 2.17 | 93.68 | +2.32% | |
Unilever | GB00B10RZP78 | 2.14 | 56.44 | +3.45% | |
SAP | DE0007164600 | 2.07 | 225.900 | +0.53% | |
AstraZeneca | GB0009895292 | 2.00 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 1.95 | 254.30 | +1.27% | |
TotalEnergies SE | FR0000120271 | 1.76 | 57.09 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.74B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.57B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.92B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.92B | 22.94 | 12.43 | 12.94 |
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