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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 | 12.494 |
Price to Book | 2.188 | 1.762 |
Price to Sales | 1.109 | 1.089 |
Price to Cash Flow | 8.394 | 7.203 |
Dividend Yield | 2.997 | 3.133 |
5 Years Earnings Growth | 7.819 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.370 | 15.248 |
Communication Services | 18.480 | 8.619 |
Technology | 16.480 | 15.140 |
Consumer Defensive | 14.750 | 9.591 |
Financial Services | 7.670 | 17.598 |
Utilities | 7.340 | 4.305 |
Consumer Cyclical | 5.550 | 10.192 |
Industrials | 4.780 | 11.474 |
Real Estate | 1.060 | 1.826 |
Basic Materials | 0.510 | 5.695 |
Number of long holdings: 142
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.70 | 174.99 | +0.83% | |
Cigna | US1255231003 | 3.16 | 332.61 | -1.55% | |
J&J | US4781601046 | 3.12 | 146.97 | -1.82% | |
CVS Health Corp | US1266501006 | 3.10 | 55.54 | -0.20% | |
Vinci | FR0000125486 | 2.66 | 114.15 | -0.44% | |
Coca-Cola | US1912161007 | 2.65 | 62.00 | -0.14% | |
Cisco | US17275R1023 | 2.61 | 46.42 | -0.39% | |
eBay | US2786421030 | 2.53 | 54.41 | +3.03% | |
Comcast | US20030N1019 | 2.52 | 38.54 | -0.36% | |
Meta Platforms | US30303M1027 | 2.21 | 478.22 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 22.6B | 17.12 | 17.96 | - | ||
FI4000282819 | 22.6B | 17.12 | 17.96 | - | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
Nordea Swedish Ideas Equity | 990.5M | 9.59 | 3.88 | 8.88 |
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