Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.644 | 12.654 |
Price to Book | 2.344 | 1.803 |
Price to Sales | 1.168 | 1.157 |
Price to Cash Flow | 9.198 | 7.701 |
Dividend Yield | 2.692 | 3.106 |
5 Years Earnings Growth | 8.369 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.780 | 15.049 |
Communication Services | 19.610 | 8.672 |
Technology | 17.410 | 14.624 |
Consumer Defensive | 14.640 | 9.505 |
Financial Services | 7.780 | 18.258 |
Consumer Cyclical | 6.380 | 10.230 |
Industrials | 4.610 | 11.895 |
Basic Materials | 1.130 | 5.490 |
Real Estate | 0.640 | 1.915 |
Number of long holdings: 72
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.95 | 191.41 | +1.54% | |
Cigna | US1255231003 | 3.68 | 276.92 | +0.77% | |
Cisco | US17275R1023 | 3.22 | 58.52 | +1.54% | |
Sanofi | FR0000120578 | 3.08 | 91.28 | -0.24% | |
J&J | US4781601046 | 3.05 | 144.47 | +0.62% | |
Coca-Cola | US1912161007 | 2.86 | 62.55 | +0.16% | |
Becton Dickinson | US0758871091 | 2.69 | 227.68 | +1.72% | |
eBay | US2786421030 | 2.58 | 65.01 | +1.66% | |
CVS Health Corp | US1266501006 | 2.55 | 44.36 | +1.32% | |
Microsoft | US5949181045 | 2.47 | 436.60 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 10.69 | 2.67 | 4.28 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 9.10 | 1.30 | 9.02 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 9.10 | 1.30 | 9.00 | ||
Nordea Stratega 50 | 26.33B | 13.71 | 4.76 | 6.43 | ||
Nordea Stratega 70 | 25.49B | 17.98 | 7.26 | 8.92 |
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