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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.875 | 14.358 |
Price to Book | 1.682 | 2.000 |
Price to Sales | 1.154 | 1.332 |
Price to Cash Flow | 7.322 | 8.767 |
Dividend Yield | 3.884 | 3.258 |
5 Years Earnings Growth | 10.826 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.520 | 15.934 |
Financial Services | 17.130 | 17.290 |
Healthcare | 15.560 | 14.850 |
Technology | 11.110 | 9.576 |
Consumer Cyclical | 8.530 | 10.483 |
Consumer Defensive | 7.290 | 11.483 |
Communication Services | 6.620 | 4.981 |
Basic Materials | 6.550 | 6.873 |
Utilities | 5.690 | 4.451 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.15 | 177.26 | -0.93% | |
AstraZeneca | GB0009895292 | 4.93 | 12,028.0 | -2.18% | |
Nestle | CH0038863350 | 4.59 | 91.64 | -0.78% | |
ASML Holding | NL0010273215 | 4.34 | 896.00 | +1.52% | |
Roche Holding Participation | CH0012032048 | 4.23 | 228.80 | -0.48% | |
Deutsche Telekom AG | DE0005557508 | 4.15 | 21.720 | -0.18% | |
National Grid | GB00BDR05C01 | 4.06 | 876.60 | -1.44% | |
SAP | DE0007164600 | 3.65 | 177.220 | -1.77% | |
Legal & General | GB0005603997 | 3.58 | 252.80 | +1.98% | |
Vestas Wind | DK0061539921 | 3.52 | 202.5 | +2.25% |
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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