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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 | 12.460 |
Price to Book | 2.262 | 1.759 |
Price to Sales | 1.100 | 1.084 |
Price to Cash Flow | 8.740 | 7.167 |
Dividend Yield | 2.801 | 3.139 |
5 Years Earnings Growth | 7.830 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.230 | 15.273 |
Communication Services | 20.750 | 8.619 |
Technology | 18.510 | 15.218 |
Consumer Defensive | 16.540 | 9.612 |
Financial Services | 8.620 | 17.582 |
Consumer Cyclical | 6.220 | 10.181 |
Industrials | 1.370 | 11.429 |
Real Estate | 1.200 | 1.841 |
Basic Materials | 0.570 | 5.641 |
Number of long holdings: 77
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.19 | 172.51 | +1.27% | |
Cigna | US1255231003 | 3.58 | 343.32 | -0.89% | |
J&J | US4781601046 | 3.53 | 152.70 | +0.87% | |
CVS Health Corp | US1266501006 | 3.51 | 56.27 | +0.48% | |
Coca-Cola | US1912161007 | 3.00 | 63.15 | +0.08% | |
Cisco | US17275R1023 | 2.96 | 49.67 | +1.47% | |
eBay | US2786421030 | 2.86 | 52.42 | +0.61% | |
Comcast | US20030N1019 | 2.85 | 39.25 | -1.13% | |
Meta Platforms | US30303M1027 | 2.50 | 481.54 | +2.05% | |
Microsoft | US5949181045 | 2.42 | 423.08 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.05B | 5.36 | 4.57 | 6.71 | ||
Nordea Inst Aktief Sverige icke-utd | 26.38B | 7.99 | 5.14 | 9.57 | ||
Nordea Institusjonella Aktie Sverig | 26.38B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 70 | 24.77B | 8.00 | 7.47 | 9.34 |
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