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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.371 | 12.495 |
Price to Book | 2.262 | 1.760 |
Price to Sales | 1.100 | 1.094 |
Price to Cash Flow | 8.740 | 7.231 |
Dividend Yield | 2.801 | 3.144 |
5 Years Earnings Growth | 7.830 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.230 | 15.233 |
Communication Services | 20.750 | 8.614 |
Technology | 18.510 | 15.085 |
Consumer Defensive | 16.540 | 9.581 |
Financial Services | 8.620 | 17.598 |
Consumer Cyclical | 6.220 | 10.167 |
Industrials | 1.370 | 11.425 |
Real Estate | 1.200 | 1.928 |
Basic Materials | 0.570 | 5.712 |
Number of long holdings: 77
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.19 | 176.62 | +0.92% | |
Cigna | US1255231003 | 3.58 | 337.94 | -0.21% | |
J&J | US4781601046 | 3.53 | 146.76 | -0.25% | |
CVS Health Corp | US1266501006 | 3.51 | 60.00 | -0.46% | |
Coca-Cola | US1912161007 | 3.00 | 63.55 | -0.06% | |
Cisco | US17275R1023 | 2.96 | 45.77 | -0.17% | |
eBay | US2786421030 | 2.86 | 53.00 | -0.28% | |
Comcast | US20030N1019 | 2.85 | 38.32 | -1.21% | |
Meta Platforms | US30303M1027 | 2.50 | 507.47 | +0.97% | |
Microsoft | US5949181045 | 2.42 | 432.68 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 2.79 | 1.77 | 4.14 | ||
Nordea Inst Aktief Sverige icke-utd | 26.38B | 11.10 | 5.25 | 9.53 | ||
Nordea Institusjonella Aktie Sverig | 26.38B | 11.09 | 5.25 | 9.54 | ||
Nordea Stratega 50 | 26.05B | 4.69 | 4.18 | 6.36 | ||
Nordea Stratega 70 | 24.77B | 6.94 | 6.87 | 8.87 |
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