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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 2.030 | 1.800 |
Stocks | 98.640 | 98.640 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.891 | 14.459 |
Price to Book | 1.789 | 2.054 |
Price to Sales | 1.095 | 1.403 |
Price to Cash Flow | 7.365 | 9.301 |
Dividend Yield | 3.776 | 3.341 |
5 Years Earnings Growth | 9.687 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.810 | 17.603 |
Industrials | 15.950 | 16.162 |
Healthcare | 15.650 | 15.379 |
Consumer Defensive | 12.010 | 11.246 |
Consumer Cyclical | 10.410 | 9.822 |
Basic Materials | 7.330 | 6.804 |
Technology | 7.160 | 9.394 |
Energy | 6.210 | 4.730 |
Utilities | 4.360 | 4.602 |
Communication Services | 2.910 | 5.206 |
Real Estate | 1.200 | 1.939 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.71 | 739.9 | -1.69% | |
Nestle | CH0038863350 | 2.95 | 81.44 | -0.42% | |
ASML Holding | NL0010273215 | 2.80 | 619.10 | +0.15% | |
Louis Vuitton | FR0000121014 | 2.76 | 603.30 | -0.56% | |
TotalEnergies SE | FR0000120271 | 2.24 | 58.20 | +0.21% | |
Roche Holding Participation | CH0012032048 | 2.00 | 270.90 | -0.51% | |
AstraZeneca | GB0009895292 | 1.99 | 10,388.8 | -5.92% | |
Unilever | GB00B10RZP78 | 1.89 | 56.26 | -0.14% | |
Stoxx Europe 600 Future Dec 23 | DE000C6XKB36 | 1.81 | - | - | |
Novartis | CH0012005267 | 1.74 | 94.69 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.72B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.87B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.98B | 18.73 | 12.15 | 13.69 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.98B | 17.96 | 11.18 | 12.76 | ||
LU1706106959 | 1.98B | 14.71 | 10.23 | - |
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