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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.780 | 12.573 |
Price to Book | 2.216 | 1.786 |
Price to Sales | 1.115 | 1.129 |
Price to Cash Flow | 8.827 | 7.521 |
Dividend Yield | 2.699 | 3.098 |
5 Years Earnings Growth | 7.642 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.120 | 15.320 |
Communication Services | 20.590 | 8.678 |
Technology | 17.600 | 14.925 |
Consumer Defensive | 14.560 | 9.516 |
Financial Services | 7.380 | 17.703 |
Consumer Cyclical | 6.830 | 10.296 |
Industrials | 4.450 | 11.761 |
Basic Materials | 0.900 | 5.553 |
Real Estate | 0.560 | 1.927 |
Number of long holdings: 73
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.78 | 167.63 | -4.74% | |
Cigna | US1255231003 | 3.61 | 330.07 | +2.07% | |
J&J | US4781601046 | 3.25 | 155.50 | +1.56% | |
Coca-Cola | US1912161007 | 3.20 | 63.76 | +1.22% | |
Cisco | US17275R1023 | 3.20 | 57.56 | +0.10% | |
eBay | US2786421030 | 3.13 | 61.41 | +0.97% | |
Microsoft | US5949181045 | 2.89 | 412.87 | -0.43% | |
Sanofi | FR0000120578 | 2.82 | 90.87 | +0.08% | |
CVS Health Corp | US1266501006 | 2.82 | 57.10 | +0.48% | |
Comcast | US20030N1019 | 2.50 | 43.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 30B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 30B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
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