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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Shares | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.340 | 15.827 |
Price to Book | 2.124 | 2.074 |
Price to Sales | 1.943 | 1.694 |
Price to Cash Flow | 11.001 | 11.522 |
Dividend Yield | 3.083 | 2.994 |
5 Years Earnings Growth | 7.603 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.990 | 39.916 |
Financial Services | 22.000 | 20.811 |
Healthcare | 12.690 | 10.148 |
Consumer Cyclical | 9.340 | 5.667 |
Technology | 7.220 | 8.487 |
Communication Services | 5.450 | 3.983 |
Consumer Defensive | 4.920 | 4.807 |
Basic Materials | 2.030 | 4.661 |
Real Estate | 1.370 | 4.519 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 9.49 | 263.10 | +0.88% | |
Atlas Copco A | SE0017486889 | 9.34 | 157.8 | +0.25% | |
Hexagon B | SE0015961909 | 5.84 | 97.46 | -0.11% | |
AstraZeneca | GB0009895292 | 5.77 | 10,782.0 | +0.77% | |
Abb | SE0023849682 | 5.26 | - | - | |
Epiroc A | SE0015658109 | 4.86 | 217.30 | +0.46% | |
Swedbank A | SE0000242455 | 4.57 | 253.00 | -1.17% | |
Essity B | SE0009922164 | 4.36 | 274.30 | -0.58% | |
EQT AB | SE0012853455 | 4.25 | 280.60 | +1.04% | |
Nordea Bank | FI4000297767 | 3.43 | 12.695 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 41.93B | -2.86 | 3.58 | 3.06 | ||
Nordea Institusjonella Aktie Sverig | 30.15B | 0.57 | 6.88 | 7.07 | ||
Nordea Inst Aktief Sverige icke-utd | 30.15B | 0.57 | 6.88 | 7.05 | ||
Nordea Stratega 50 | 23.76B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 22.65B | -6.41 | 6.14 | 6.47 |
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