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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1,041.790 | 1,040.340 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 12.482 |
Price to Book | 2.188 | 1.761 |
Price to Sales | 1.109 | 1.087 |
Price to Cash Flow | 8.394 | 7.192 |
Dividend Yield | 2.997 | 3.133 |
5 Years Earnings Growth | 7.819 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.370 | 15.242 |
Communication Services | 18.480 | 8.620 |
Technology | 16.480 | 15.142 |
Consumer Defensive | 14.750 | 9.603 |
Financial Services | 7.670 | 17.594 |
Utilities | 7.340 | 4.300 |
Consumer Cyclical | 5.550 | 10.194 |
Industrials | 4.780 | 11.473 |
Real Estate | 1.060 | 1.827 |
Basic Materials | 0.510 | 5.694 |
Number of long holdings: 142
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.70 | 176.06 | +1.08% | |
Cigna | US1255231003 | 3.16 | 338.65 | -0.18% | |
J&J | US4781601046 | 3.12 | 154.68 | +0.26% | |
CVS Health Corp | US1266501006 | 3.10 | 57.67 | +0.26% | |
Vinci | FR0000125486 | 2.66 | 115.05 | -0.82% | |
Coca-Cola | US1912161007 | 2.65 | 63.04 | -0.44% | |
Cisco | US17275R1023 | 2.61 | 48.17 | -0.35% | |
eBay | US2786421030 | 2.53 | 51.48 | -2.32% | |
Comcast | US20030N1019 | 2.52 | 39.27 | -0.25% | |
Meta Platforms | US30303M1027 | 2.21 | 471.91 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 22.57B | 17.12 | 17.96 | - | ||
FI4000282819 | 22.57B | 17.12 | 17.96 | - | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
Nordea Swedish Ideas Equity | 1.32B | 9.59 | 3.88 | 8.88 |
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