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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.891 | 12.494 |
Price to Book | 2.172 | 1.762 |
Price to Sales | 1.148 | 1.089 |
Price to Cash Flow | 8.497 | 7.203 |
Dividend Yield | 2.910 | 3.133 |
5 Years Earnings Growth | 7.914 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.060 | 15.248 |
Consumer Defensive | 17.540 | 9.591 |
Communication Services | 17.180 | 8.619 |
Technology | 15.360 | 15.140 |
Consumer Cyclical | 7.070 | 10.192 |
Utilities | 6.700 | 4.305 |
Industrials | 6.640 | 11.474 |
Financial Services | 6.490 | 17.598 |
Real Estate | 1.080 | 1.826 |
Basic Materials | 0.870 | 5.695 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.15 | 176.40 | +0.81% | |
Cigna | US1255231003 | 2.90 | 333.10 | +0.15% | |
J&J | US4781601046 | 2.88 | 144.40 | -1.75% | |
CVS Health Corp | US1266501006 | 2.66 | 53.64 | -3.42% | |
Vinci | FR0000125486 | 2.46 | 114.50 | -0.82% | |
Coca-Cola | US1912161007 | 2.44 | 61.83 | -0.27% | |
Comcast | US20030N1019 | 2.44 | 38.54 | 0.00% | |
Cisco | US17275R1023 | 2.37 | 46.28 | -0.30% | |
eBay | US2786421030 | 2.17 | 52.90 | -2.78% | |
Microsoft | US5949181045 | 2.06 | 430.32 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.73B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.52B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.01B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.87B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.27B | 6.07 | -1.21 | 5.96 |
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