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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Shares | 95.610 | 95.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.506 | 16.953 |
Price to Book | 2.052 | 2.136 |
Price to Sales | 1.975 | 1.747 |
Price to Cash Flow | 11.371 | 11.438 |
Dividend Yield | 2.993 | 2.988 |
5 Years Earnings Growth | 6.585 | 7.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.200 | 40.282 |
Financial Services | 23.760 | 20.838 |
Technology | 6.930 | 8.189 |
Healthcare | 6.380 | 10.267 |
Consumer Cyclical | 5.360 | 5.720 |
Real Estate | 4.440 | 4.487 |
Basic Materials | 4.120 | 4.728 |
Consumer Defensive | 3.370 | 4.723 |
Communication Services | 3.300 | 3.868 |
Energy | 0.110 | 0.561 |
Utilities | 0.040 | 0.327 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.51 | 290.6 | -0.89% | |
Volvo B | SE0000115446 | 5.61 | 286.60 | -0.03% | |
Atlas Copco A | SE0017486889 | 5.14 | 149.7 | -1.64% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 323.0 | -0.34% | |
SEB A | SE0000148884 | 3.43 | 170.40 | -0.61% | |
Swedbank A | SE0000242455 | 3.37 | 256.90 | -0.27% | |
LM Ericsson B | SE0000108656 | 2.98 | 71.20 | -1.08% | |
Sandvik AB | SE0000667891 | 2.88 | 243.20 | +0.29% | |
AstraZeneca | GB0009895292 | 2.75 | 10,794.0 | -1.03% | |
Hexagon B | SE0015961909 | 2.71 | 109.78 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.75B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.97B | -4.22 | 8.96 | 7.22 |
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