
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 14.202 |
Price to Book | 1.559 | 2.044 |
Price to Sales | 0.952 | 1.416 |
Price to Cash Flow | 7.872 | 9.412 |
Dividend Yield | 3.369 | 3.409 |
5 Years Earnings Growth | 11.543 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.530 | 18.844 |
Healthcare | 18.170 | 14.462 |
Industrials | 16.980 | 16.746 |
Consumer Defensive | 11.390 | 10.743 |
Technology | 9.720 | 9.367 |
Communication Services | 6.940 | 5.431 |
Consumer Cyclical | 6.880 | 10.045 |
Basic Materials | 6.580 | 6.441 |
Utilities | 1.660 | 4.433 |
Real Estate | 1.150 | 1.879 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.19 | 710.10 | +0.03% | |
Nestle | CH0038863350 | 4.68 | 85.10 | +3.35% | |
Siemens AG | DE0007236101 | 4.41 | 221.45 | +0.09% | |
Novo Nordisk B | DK0062498333 | 4.28 | 630.0 | +5.83% | |
AstraZeneca | GB0009895292 | 3.83 | 11,708.0 | +1.02% | |
Societe Generale | FR0000130809 | 3.68 | 37.84 | +0.99% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 34.520 | +0.79% | |
BT Group | GB0030913577 | 3.24 | 150.60 | +2.45% | |
Philips | NL0000009538 | 3.15 | 24.31 | +1.29% | |
Infineon | DE0006231004 | 3.00 | 38.515 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.44B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.82B | 22.61 | 8.97 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.94B | 2.95 | 14.33 | 12.92 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.94B | 3.02 | 15.32 | 13.85 | ||
LU0985314672 | 1.36B | 27.89 | 9.63 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review