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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 14.822 |
Price to Book | 2.414 | 2.172 |
Price to Sales | 2.090 | 1.743 |
Price to Cash Flow | 12.058 | 12.206 |
Dividend Yield | 2.943 | 2.777 |
5 Years Earnings Growth | 7.247 | 8.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.610 | 40.379 |
Financial Services | 21.160 | 20.727 |
Healthcare | 10.780 | 9.719 |
Consumer Cyclical | 10.670 | 5.830 |
Technology | 7.920 | 8.775 |
Communication Services | 4.810 | 3.850 |
Consumer Defensive | 4.130 | 4.651 |
Basic Materials | 1.900 | 4.617 |
Real Estate | 1.010 | 4.380 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.63 | 142.9 | -5.99% | |
Volvo B | SE0000115446 | 9.31 | 243.10 | -4.96% | |
Hexagon B | SE0015961909 | 6.37 | 106.10 | 0.00% | |
ABB | CH0012221716 | 5.72 | 40.13 | -6.41% | |
AstraZeneca | GB0009895292 | 5.61 | 10,916.0 | -4.20% | |
Swedbank A | SE0000242455 | 4.83 | 203.60 | -8.08% | |
Epiroc A | SE0015658109 | 4.72 | 181.15 | -4.86% | |
EQT AB | SE0012853455 | 4.62 | 259.00 | -11.69% | |
Essity B | SE0009922164 | 4.07 | 287.90 | -1.17% | |
H&M B | SE0000106270 | 3.90 | 126.5 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 |
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