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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.398 | 17.086 |
Price to Book | 2.338 | 2.133 |
Price to Sales | 2.037 | 1.747 |
Price to Cash Flow | 11.316 | 11.441 |
Dividend Yield | 3.237 | 2.986 |
5 Years Earnings Growth | 5.235 | 7.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.010 | 40.235 |
Financial Services | 21.370 | 20.863 |
Healthcare | 11.700 | 10.239 |
Consumer Cyclical | 8.630 | 5.723 |
Technology | 6.400 | 8.209 |
Communication Services | 5.040 | 3.869 |
Consumer Defensive | 4.330 | 4.775 |
Basic Materials | 2.720 | 4.692 |
Real Estate | 1.780 | 4.420 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.39 | 149.9 | -7.81% | |
Volvo B | SE0000115446 | 7.17 | 259.80 | -1.63% | |
ABB | CH0012221716 | 5.55 | 52.24 | +0.27% | |
AstraZeneca | GB0009895292 | 5.38 | 10,294.0 | -0.17% | |
Hexagon B | SE0015961909 | 5.30 | 102.98 | +1.73% | |
Epiroc A | SE0015658109 | 5.19 | 200.50 | -9.19% | |
Swedbank A | SE0000242455 | 5.02 | 248.50 | +1.35% | |
EQT AB | SE0012853455 | 4.27 | 334.30 | -0.21% | |
Essity B | SE0009922164 | 4.08 | 245.60 | -0.77% | |
Nordea Bank | FI4000297767 | 3.49 | 12.220 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.36B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.51B | -4.22 | 8.96 | 7.22 |
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