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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 88.580 | 87.120 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 16.758 |
Price to Book | 2.128 | 2.646 |
Price to Sales | 1.155 | 1.966 |
Price to Cash Flow | 8.625 | 10.194 |
Dividend Yield | 3.032 | 2.800 |
5 Years Earnings Growth | 7.631 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.850 | 13.966 |
Consumer Defensive | 16.950 | 9.239 |
Communication Services | 16.720 | 8.263 |
Technology | 14.020 | 19.994 |
Utilities | 8.680 | 5.808 |
Consumer Cyclical | 6.800 | 12.361 |
Industrials | 6.520 | 13.786 |
Financial Services | 6.140 | 18.289 |
Basic Materials | 0.790 | 9.763 |
Real Estate | 0.520 | 4.676 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.79 | 176.06 | +1.08% | |
Cigna | US1255231003 | 3.19 | 338.65 | -0.18% | |
J&J | US4781601046 | 2.66 | 154.68 | +0.26% | |
CVS Health Corp | US1266501006 | 2.65 | 57.67 | +0.26% | |
Coca-Cola | US1912161007 | 2.58 | 63.04 | -0.44% | |
eBay | US2786421030 | 2.53 | 51.48 | -2.32% | |
Vinci | FR0000125486 | 2.31 | 115.05 | -0.82% | |
Cisco | US17275R1023 | 2.24 | 48.17 | -0.35% | |
Microsoft | US5949181045 | 2.09 | 420.21 | -0.19% | |
Global Payments | US37940X1028 | 2.07 | 109.16 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 4.25B | 16.63 | 5.13 | 7.20 | ||
Nordea 1 Stable Return Fund BP NOK | 4.25B | 16.64 | 5.12 | 7.20 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 3.09B | 20.47 | 14.29 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.77B | 17.09 | 16.08 | 15.21 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.77B | 22.96 | 16.96 | - |
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