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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 13.981 |
Price to Book | 2.400 | 2.142 |
Price to Sales | 1.814 | 1.666 |
Price to Cash Flow | 10.777 | 11.859 |
Dividend Yield | 3.107 | 2.863 |
5 Years Earnings Growth | 11.675 | 8.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.170 | 39.714 |
Financial Services | 22.010 | 21.211 |
Consumer Cyclical | 11.940 | 5.975 |
Healthcare | 10.240 | 9.840 |
Technology | 6.560 | 8.587 |
Communication Services | 6.410 | 4.126 |
Consumer Defensive | 4.660 | 4.655 |
Basic Materials | 2.020 | 4.486 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.65 | 186.2 | +0.16% | |
Volvo B | SE0000115446 | 8.63 | 289.10 | +0.35% | |
ABB | CH0012221716 | 6.15 | 51.64 | +1.29% | |
Epiroc A | SE0015658109 | 5.64 | 204.40 | +0.54% | |
AstraZeneca | GB0009895292 | 5.05 | 11,052.0 | +2.39% | |
Swedbank A | SE0000242455 | 4.90 | 238.00 | +2.15% | |
Hexagon B | SE0015961909 | 4.82 | 115.80 | +0.17% | |
Essity B | SE0009922164 | 4.55 | 302.40 | +1.04% | |
H&M B | SE0000106270 | 4.17 | 149.2 | +0.07% | |
EQT AB | SE0012853455 | 3.78 | 341.50 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.57B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.15B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.15B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 27.06B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 26.46B | 15.51 | 5.42 | 8.41 |
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