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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.727 | 14.364 |
Price to Book | 1.557 | 2.005 |
Price to Sales | 1.075 | 1.328 |
Price to Cash Flow | 6.831 | 8.736 |
Dividend Yield | 4.213 | 3.253 |
5 Years Earnings Growth | 10.273 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.470 | 15.834 |
Financial Services | 17.780 | 17.301 |
Healthcare | 12.570 | 14.889 |
Technology | 9.870 | 9.524 |
Consumer Defensive | 9.460 | 11.556 |
Consumer Cyclical | 8.160 | 10.536 |
Basic Materials | 7.740 | 6.902 |
Communication Services | 7.690 | 4.956 |
Utilities | 4.270 | 4.482 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.29 | 93.82 | -1.30% | |
Siemens AG | DE0007236101 | 5.23 | 175.40 | +0.98% | |
Roche Holding Participation | CH0012032048 | 5.15 | 233.00 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 4.77 | 21.885 | -1.02% | |
AstraZeneca | GB0009895292 | 4.58 | 12,382.0 | +0.18% | |
National Grid | GB00BDR05C01 | 4.18 | 1,027.00 | -8.91% | |
SAP | DE0007164600 | 3.83 | 182.260 | +1.64% | |
ASML Holding | NL0010273215 | 3.63 | 882.40 | +3.31% | |
Vestas Wind | DK0061539921 | 3.55 | 190.8 | -0.08% | |
Legal & General | GB0005603997 | 3.41 | 248.90 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.21B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.09B | 10.48 | 14.19 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.78B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.78B | 16.96 | 14.62 | 14.12 | ||
LU2004376831 | 1.02B | 6.76 | 14.33 | - |
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