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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.489 | 11.860 |
Price to Book | 1.279 | 1.544 |
Price to Sales | 1.053 | 1.133 |
Price to Cash Flow | 5.934 | 6.440 |
Dividend Yield | 5.930 | 5.449 |
5 Years Earnings Growth | 10.691 | 16.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 18.078 |
Energy | 19.690 | 21.722 |
Industrials | 17.500 | 15.723 |
Basic Materials | 12.780 | 10.460 |
Consumer Defensive | 12.300 | 16.496 |
Technology | 6.970 | 7.340 |
Communication Services | 3.670 | 7.704 |
Real Estate | 2.790 | 1.509 |
Consumer Cyclical | 2.470 | 2.640 |
Utilities | 0.990 | 1.658 |
Healthcare | 0.060 | 1.621 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 8.93 | 230.50 | -3.68% | |
Mowi | NO0003054108 | 6.19 | 196.60 | +1.18% | |
Subsea 7 | LU0075646355 | 4.61 | 177.90 | -3.58% | |
Cadeler | DK0061412772 | 4.59 | 75.10 | -2.47% | |
Yara International | NO0010208051 | 4.29 | 345.90 | -1.17% | |
Equinor | NO0010096985 | 4.23 | 265.65 | -3.22% | |
Borregaard | NO0010657505 | 4.08 | 208.50 | +2.71% | |
Sparebank 1 SMN | NO0006390301 | 3.76 | 154.00 | -0.28% | |
Atea | NO0004822503 | 3.38 | 139.60 | +1.90% | |
ABN AMRO | NL0011540547 | 3.27 | 15.53 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 6.18B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 4.14B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 2.06B | 21.80 | 15.10 | 14.57 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2.06B | 21.28 | 14.11 | 13.63 | ||
LU1706106959 | 1.89B | 14.71 | 10.23 | - |
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