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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 | 14.494 |
Price to Book | 2.446 | 2.165 |
Price to Sales | 1.521 | 1.689 |
Price to Cash Flow | 10.446 | 12.056 |
Dividend Yield | 3.283 | 2.854 |
5 Years Earnings Growth | 8.657 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.310 | 39.794 |
Financial Services | 23.990 | 21.375 |
Consumer Cyclical | 13.210 | 6.138 |
Healthcare | 9.220 | 9.585 |
Communication Services | 6.720 | 4.166 |
Technology | 6.260 | 8.426 |
Consumer Defensive | 5.210 | 4.563 |
Basic Materials | 1.070 | 4.601 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.67 | 174.2 | +0.87% | |
Volvo B | SE0000115446 | 9.03 | 271.50 | +0.78% | |
Epiroc A | SE0015658109 | 5.98 | 196.00 | +0.13% | |
ABB | CH0012221716 | 5.21 | 50.16 | +1.17% | |
AstraZeneca | GB0009895292 | 5.17 | 10,474.0 | +4.09% | |
Essity B | SE0009922164 | 5.03 | 302.20 | +1.10% | |
EQT AB | SE0012853455 | 4.88 | 307.10 | +2.57% | |
Hexagon B | SE0015961909 | 4.81 | 92.51 | 0.00% | |
Swedbank A | SE0000242455 | 4.77 | 212.90 | -0.88% | |
H&M B | SE0000106270 | 4.03 | 155.4 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
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