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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 | 12.434 |
Price to Book | 2.188 | 1.755 |
Price to Sales | 1.109 | 1.080 |
Price to Cash Flow | 8.394 | 7.135 |
Dividend Yield | 2.997 | 3.138 |
5 Years Earnings Growth | 7.819 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.370 | 15.275 |
Communication Services | 18.480 | 8.625 |
Technology | 16.480 | 15.219 |
Consumer Defensive | 14.750 | 9.647 |
Financial Services | 7.670 | 17.574 |
Utilities | 7.340 | 4.199 |
Consumer Cyclical | 5.550 | 10.174 |
Industrials | 4.780 | 11.442 |
Real Estate | 1.060 | 1.846 |
Basic Materials | 0.510 | 5.646 |
Number of long holdings: 142
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.70 | 171.95 | +10.22% | |
Cigna | US1255231003 | 3.16 | 354.41 | -0.03% | |
J&J | US4781601046 | 3.12 | 146.13 | -0.47% | |
CVS Health Corp | US1266501006 | 3.10 | 67.19 | -0.21% | |
Vinci | FR0000125486 | 2.66 | 112.15 | +0.95% | |
Coca-Cola | US1912161007 | 2.65 | 61.74 | 0.00% | |
Cisco | US17275R1023 | 2.61 | 47.86 | -0.50% | |
eBay | US2786421030 | 2.53 | 52.02 | +1.32% | |
Comcast | US20030N1019 | 2.52 | 38.57 | +1.85% | |
Meta Platforms | US30303M1027 | 2.21 | 443.29 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 22.57B | 17.01 | 18.64 | - | ||
FI4000282819 | 22.57B | 17.01 | 18.64 | - | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
Nordea Swedish Ideas Equity | 1.32B | 8.52 | 3.77 | - |
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