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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Stocks | 95.940 | 95.970 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 14.121 |
Price to Book | 2.398 | 2.153 |
Price to Sales | 1.775 | 1.686 |
Price to Cash Flow | 10.980 | 11.886 |
Dividend Yield | 3.106 | 2.855 |
5 Years Earnings Growth | 11.602 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.570 | 39.835 |
Financial Services | 21.660 | 21.336 |
Consumer Cyclical | 12.110 | 5.963 |
Healthcare | 9.220 | 9.734 |
Technology | 6.910 | 8.444 |
Communication Services | 6.500 | 4.171 |
Consumer Defensive | 4.920 | 4.652 |
Basic Materials | 2.110 | 4.526 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.54 | 171.7 | +1.66% | |
Volvo B | SE0000115446 | 8.29 | 269.80 | +0.45% | |
Epiroc A | SE0015658109 | 5.74 | 195.50 | +1.53% | |
ABB | CH0012221716 | 5.71 | 49.07 | -0.95% | |
Hexagon B | SE0015961909 | 5.07 | 105.20 | 0.00% | |
AstraZeneca | GB0009895292 | 4.79 | 10,630.0 | +1.55% | |
Essity B | SE0009922164 | 4.72 | 297.00 | +0.44% | |
Swedbank A | SE0000242455 | 4.58 | 219.60 | +0.60% | |
H&M B | SE0000106270 | 4.29 | 148.8 | -0.20% | |
Nordea Bank | FI4000297767 | 3.36 | 10.685 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.57B | 10.69 | 2.67 | 4.28 | ||
Nordea Inst Aktief Sverige icke-utd | 29.15B | 9.10 | 1.30 | 9.00 | ||
Nordea Institusjonella Aktie Sverig | 29.15B | 9.10 | 1.30 | 9.02 | ||
Nordea Stratega 50 | 27.06B | 13.71 | 4.76 | 6.43 | ||
Nordea Stratega 70 | 26.46B | 17.98 | 7.26 | 8.92 |
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