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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.096 | 11.416 |
Price to Book | 1.174 | 1.456 |
Price to Sales | 0.893 | 1.086 |
Price to Cash Flow | 6.233 | 6.197 |
Dividend Yield | 7.050 | 6.622 |
5 Years Earnings Growth | 2.214 | 21.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 17.946 |
Energy | 17.400 | 22.108 |
Basic Materials | 14.530 | 10.401 |
Consumer Defensive | 13.950 | 17.422 |
Industrials | 13.110 | 14.776 |
Technology | 7.900 | 7.080 |
Real Estate | 2.850 | 1.481 |
Communication Services | 2.740 | 8.113 |
Consumer Cyclical | 2.510 | 2.451 |
Utilities | 1.860 | 1.802 |
Healthcare | 1.230 | 1.984 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 8.22 | 264.40 | -1.12% | |
Mowi | NO0003054108 | 6.96 | 198.40 | +0.66% | |
Yara International | NO0010208051 | 5.53 | 323.00 | +1.38% | |
Equinor | NO0010096985 | 4.93 | 298.80 | +0.03% | |
Borregaard | NO0010657505 | 4.87 | 196.60 | +0.10% | |
Sparebank 1 SMN | NO0006390301 | 4.14 | 149.74 | -0.31% | |
DnB | NO0010161896 | 3.88 | 203.40 | +1.19% | |
Subsea 7 | LU0075646355 | 3.88 | 188.60 | +1.84% | |
Bouvet | NO0010360266 | 3.87 | 62.00 | 0.00% | |
Atea | NO0004822503 | 3.65 | 146.80 | +0.82% |
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 | 3.09B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.77B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 16.96 | 14.62 | 14.12 |
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