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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.960 | 101.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.004 | 16.342 |
Price to Book | 2.182 | 2.722 |
Price to Sales | 1.091 | 2.092 |
Price to Cash Flow | 8.854 | 10.483 |
Dividend Yield | 2.934 | 2.778 |
5 Years Earnings Growth | 7.600 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.160 | 12.883 |
Communication Services | 17.150 | 9.222 |
Consumer Defensive | 16.810 | 8.423 |
Technology | 13.420 | 20.011 |
Utilities | 8.720 | 5.566 |
Consumer Cyclical | 7.780 | 12.526 |
Industrials | 6.680 | 13.902 |
Financial Services | 5.530 | 19.445 |
Basic Materials | 1.260 | 9.101 |
Real Estate | 0.480 | 4.457 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.67 | 194.03 | +1.37% | |
Cigna | US1255231003 | 2.87 | 277.37 | +0.16% | |
Becton Dickinson | US0758871091 | 2.76 | 226.11 | -0.69% | |
Cisco | US17275R1023 | 2.62 | 58.42 | -0.17% | |
Verizon | US92343V1044 | 2.34 | 39.97 | +0.09% | |
J&J | US4781601046 | 2.31 | 143.66 | -0.56% | |
Global Payments | US37940X1028 | 2.31 | 111.17 | -0.77% | |
Vinci | FR0000125486 | 2.25 | 98.24 | +0.27% | |
CVS Health Corp | US1266501006 | 2.23 | 43.82 | -1.23% | |
Sanofi | FR0000120578 | 2.21 | 91.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP NOK | 3.54B | 8.00 | 6.61 | 5.15 | ||
Nordea 1 Stable Return AP NOK | 3.54B | 7.99 | 6.61 | 5.15 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 3.4B | 19.27 | 10.87 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.71B | 31.50 | 13.91 | 14.37 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.71B | 25.40 | 15.13 | - |
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