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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.406 | 20.586 |
Price to Book | 2.023 | 2.476 |
Price to Sales | 1.502 | 1.688 |
Price to Cash Flow | 13.192 | 13.019 |
Dividend Yield | 2.124 | 1.819 |
5 Years Earnings Growth | 9.058 | 11.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.790 | 36.844 |
Real Estate | 17.440 | 11.333 |
Technology | 11.690 | 14.592 |
Healthcare | 9.570 | 13.535 |
Consumer Defensive | 5.710 | 5.207 |
Consumer Cyclical | 4.740 | 7.403 |
Financial Services | 2.960 | 5.657 |
Basic Materials | 2.250 | 6.019 |
Communication Services | 0.850 | 5.691 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 6.25 | 134.90 | +0.00% | |
Sectra | SE0020539310 | 6.03 | 225.20 | +0.90% | |
OEM International B | SE0017766843 | 5.94 | 112.60 | +5.04% | |
AAK | SE0011337708 | 5.33 | 290.4 | +2.33% | |
AQ AB | SE0000772956 | 5.27 | 666.00 | +0.60% | |
Fabege | SE0011166974 | 4.44 | 90.50 | 0.00% | |
Trelleborg B | SE0000114837 | 3.96 | 404.40 | +0.00% | |
Troax Group | SE0012729366 | 3.62 | 229.00 | +1.10% | |
Systemair AB | SE0016609499 | 3.25 | 78.00 | +0.13% | |
Bufab Holding AB | SE0005677135 | 3.18 | 356.60 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.75 | 2.22 | 4.51 | ||
Nordea Stratega 50 | 26.34B | 5.76 | 4.86 | 6.83 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 6.76 | 5.10 | 9.69 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 6.76 | 5.11 | 9.70 | ||
Nordea Stratega 70 | 24.94B | 8.31 | 7.80 | 9.46 |
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