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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.054 | 12.800 |
Price to Book | 2.219 | 1.815 |
Price to Sales | 1.184 | 1.178 |
Price to Cash Flow | 8.946 | 7.872 |
Dividend Yield | 2.713 | 3.061 |
5 Years Earnings Growth | 8.332 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.880 | 14.989 |
Consumer Defensive | 16.800 | 9.620 |
Communication Services | 16.360 | 8.504 |
Technology | 14.280 | 14.439 |
Utilities | 8.540 | 4.417 |
Consumer Cyclical | 7.600 | 10.195 |
Industrials | 6.480 | 12.096 |
Financial Services | 6.340 | 18.712 |
Basic Materials | 1.170 | 5.251 |
Real Estate | 0.540 | 2.011 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.42 | 156.30 | -1.74% | |
Cigna | US1255231003 | 2.79 | 328.44 | -0.23% | |
Cisco | US17275R1023 | 2.67 | 57.19 | -0.38% | |
Sanofi | FR0000120578 | 2.48 | 91.62 | -0.28% | |
Iberdrola | ES0144580Y14 | 2.45 | 15.185 | +1.23% | |
Vinci | FR0000125486 | 2.38 | 118.15 | +2.07% | |
J&J | US4781601046 | 2.30 | 153.64 | -0.47% | |
Coca-Cola | US1912161007 | 2.25 | 71.87 | -0.80% | |
CVS Health Corp | US1266501006 | 2.22 | 68.92 | -0.40% | |
Becton Dickinson | US0758871091 | 2.12 | 202.04 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.11B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 8.9B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 5.9B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3B | 15.07 | 1.83 | 5.48 |
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