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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.763 | 14.905 |
Price to Book | 2.414 | 2.153 |
Price to Sales | 2.124 | 1.746 |
Price to Cash Flow | 11.997 | 12.122 |
Dividend Yield | 2.811 | 2.784 |
5 Years Earnings Growth | 7.063 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.520 | 40.251 |
Financial Services | 20.510 | 20.695 |
Healthcare | 11.850 | 9.840 |
Consumer Cyclical | 10.220 | 5.828 |
Technology | 6.960 | 8.721 |
Communication Services | 4.460 | 3.903 |
Consumer Defensive | 4.350 | 4.804 |
Basic Materials | 1.890 | 4.546 |
Real Estate | 1.240 | 4.362 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 9.83 | 241.70 | +0.71% | |
Atlas Copco A | SE0017486889 | 9.74 | 148.6 | -0.93% | |
Hexagon B | SE0015961909 | 6.07 | 84.89 | -10.80% | |
AstraZeneca | GB0009895292 | 5.86 | 10,008.0 | -0.10% | |
ABB | CH0012221716 | 5.34 | 40.27 | -2.21% | |
Swedbank A | SE0000242455 | 4.95 | 211.00 | +1.74% | |
Epiroc A | SE0015658109 | 4.70 | 184.10 | +0.57% | |
EQT AB | SE0012853455 | 4.21 | 249.20 | +0.56% | |
Essity B | SE0009922164 | 4.14 | 276.50 | +1.24% | |
H&M B | SE0000106270 | 3.79 | 131.2 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | -4.88 | 1.67 | 2.84 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | -0.60 | 4.58 | 7.13 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | -0.60 | 4.58 | 7.12 | ||
Nordea Stratega 50 | 26.15B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 25.44B | -8.56 | 3.98 | 6.33 |
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