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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.150 | 0.000 |
Stocks | 93.850 | 93.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 17.464 |
Price to Book | 2.762 | 2.604 |
Price to Sales | 2.635 | 1.704 |
Price to Cash Flow | 14.482 | 11.924 |
Dividend Yield | 2.466 | 2.834 |
5 Years Earnings Growth | 8.113 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.470 | 16.568 |
Industrials | 15.780 | 33.377 |
Consumer Cyclical | 14.250 | 5.954 |
Technology | 10.300 | 8.802 |
Consumer Defensive | 9.660 | 7.034 |
Healthcare | 9.510 | 16.703 |
Energy | 7.620 | 4.155 |
Basic Materials | 4.410 | 6.454 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 7.50 | - | - | |
Sampo Oyj Class A | FI0009003305 | 7.27 | - | - | |
Neste Oil Oyj | FI0009013296 | 7.15 | 22.10 | -2.08% | |
Tryg | DK0060636678 | 6.87 | 141.4 | +0.50% | |
Evolution Gaming | SE0012673267 | 6.80 | 1,217.50 | +1.12% | |
Nordea Bank | FI4000297767 | 4.94 | 11.210 | +0.90% | |
Atlas Copco A | SE0017486889 | 4.87 | 198.0 | +0.51% | |
Kindred Group | SE0007871645 | 4.75 | 123.8 | 0.00% | |
Epiroc A | SE0015658109 | 4.60 | 209.80 | +1.89% | |
Chr. Hansen Holding A/S | DK0060227585 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.25B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.01B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.82B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.73B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | 16.96 | 14.62 | 14.12 |
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