
Please try another search
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 | 16.972 |
Price to Book | 2.338 | 2.141 |
Price to Sales | 2.037 | 1.749 |
Price to Cash Flow | 11.316 | 11.453 |
Dividend Yield | 3.237 | 2.986 |
5 Years Earnings Growth | 5.235 | 7.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.010 | 40.306 |
Financial Services | 21.370 | 20.834 |
Healthcare | 11.700 | 10.270 |
Consumer Cyclical | 8.630 | 5.717 |
Technology | 6.400 | 8.190 |
Communication Services | 5.040 | 3.863 |
Consumer Defensive | 4.330 | 4.719 |
Basic Materials | 2.720 | 4.724 |
Real Estate | 1.780 | 4.513 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.39 | 150.1 | +2.28% | |
Volvo B | SE0000115446 | 7.17 | 292.40 | +0.79% | |
ABB | CH0012221716 | 5.55 | 53.86 | 0.00% | |
AstraZeneca | GB0009895292 | 5.38 | 11,530.0 | +0.75% | |
Hexagon B | SE0015961909 | 5.30 | 107.15 | -1.47% | |
Epiroc A | SE0015658109 | 5.19 | 194.45 | -0.15% | |
Swedbank A | SE0000242455 | 5.02 | 274.60 | +0.99% | |
EQT AB | SE0012853455 | 4.27 | 341.10 | +0.62% | |
Essity B | SE0009922164 | 4.08 | 245.40 | -0.53% | |
Nordea Bank | FI4000297767 | 3.49 | 13.680 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | 0.49 | 4.49 | 3.50 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 2.82 | 8.40 | 7.74 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 2.82 | 8.40 | 7.73 | ||
Nordea Stratega 50 | 24.75B | -0.08 | 6.05 | 5.25 | ||
Nordea Stratega 70 | 23.97B | -0.95 | 7.86 | 7.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review