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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 14.586 |
Price to Book | 2.446 | 2.204 |
Price to Sales | 1.521 | 1.734 |
Price to Cash Flow | 10.446 | 12.241 |
Dividend Yield | 3.283 | 2.820 |
5 Years Earnings Growth | 8.657 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.310 | 39.895 |
Financial Services | 23.990 | 21.332 |
Consumer Cyclical | 13.210 | 6.010 |
Healthcare | 9.220 | 9.703 |
Communication Services | 6.720 | 3.989 |
Technology | 6.260 | 8.341 |
Consumer Defensive | 5.210 | 4.584 |
Basic Materials | 1.070 | 4.510 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.67 | 176.6 | +0.63% | |
Volvo B | SE0000115446 | 9.03 | 275.00 | +0.04% | |
Epiroc A | SE0015658109 | 5.98 | 207.80 | -0.48% | |
ABB | CH0012221716 | 5.21 | 48.26 | -0.31% | |
AstraZeneca | GB0009895292 | 5.17 | 11,042.0 | +0.18% | |
Essity B | SE0009922164 | 5.03 | 302.00 | -0.36% | |
EQT AB | SE0012853455 | 4.88 | 306.30 | -0.62% | |
Hexagon B | SE0015961909 | 4.81 | 101.13 | -0.33% | |
Swedbank A | SE0000242455 | 4.77 | 223.50 | +2.10% | |
H&M B | SE0000106270 | 4.03 | 162.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.01B | 7.37 | 2.48 | 4.25 | ||
Nordea Inst Aktief Sverige icke-utd | 30B | 14.67 | 5.49 | 10.12 | ||
Nordea Institusjonella Aktie Sverig | 30B | 14.67 | 5.49 | 10.13 | ||
Nordea Stratega 50 | 26.33B | 9.06 | 4.50 | 6.36 | ||
Nordea Stratega 70 | 25.3B | 11.56 | 6.83 | 8.77 |
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