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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 98.220 | 98.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.736 | 14.981 |
Price to Book | 2.129 | 2.117 |
Price to Sales | 2.104 | 1.742 |
Price to Cash Flow | 13.505 | 11.888 |
Dividend Yield | 2.591 | 2.803 |
5 Years Earnings Growth | 7.252 | 7.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.110 | 39.953 |
Financial Services | 23.680 | 20.701 |
Technology | 7.230 | 8.685 |
Healthcare | 6.540 | 9.935 |
Consumer Cyclical | 5.580 | 5.803 |
Basic Materials | 4.370 | 4.684 |
Real Estate | 4.240 | 4.392 |
Consumer Defensive | 3.190 | 4.794 |
Communication Services | 2.930 | 3.934 |
Energy | 0.110 | 0.562 |
Utilities | 0.020 | 0.328 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.87 | 286.2 | +1.35% | |
Volvo B | SE0000115446 | 6.61 | 263.60 | +1.85% | |
Atlas Copco A | SE0017486889 | 5.62 | 155.4 | +1.50% | |
ASSA ABLOY B | SE0007100581 | 3.96 | 290.0 | +2.62% | |
SEB A | SE0000148884 | 3.46 | 149.70 | +1.25% | |
Hexagon B | SE0015961909 | 3.20 | 92.86 | +3.75% | |
Swedbank A | SE0000242455 | 3.14 | 225.20 | +0.76% | |
AstraZeneca | GB0009895292 | 3.08 | 10,400.0 | -0.42% | |
LM Ericsson B | SE0000108656 | 3.04 | 79.88 | +0.81% | |
Sandvik AB | SE0000667891 | 2.98 | 203.40 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.59B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 29.75B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 29.75B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 24.2B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 23.13B | -8.56 | 3.98 | 6.33 |
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