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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.273 | 14.478 |
Price to Book | 1.933 | 2.163 |
Price to Sales | 1.648 | 1.709 |
Price to Cash Flow | 10.983 | 12.216 |
Dividend Yield | 2.837 | 2.811 |
5 Years Earnings Growth | 8.501 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.870 | 40.147 |
Financial Services | 23.470 | 20.700 |
Technology | 6.980 | 9.008 |
Healthcare | 6.850 | 9.716 |
Real Estate | 5.130 | 4.596 |
Basic Materials | 4.150 | 4.608 |
Consumer Defensive | 3.810 | 4.599 |
Consumer Cyclical | 3.670 | 5.882 |
Communication Services | 3.070 | 3.946 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.97 | 313.1 | -0.13% | |
Volvo B | SE0000115446 | 7.17 | 333.50 | -0.12% | |
ASSA ABLOY B | SE0007100581 | 6.46 | 337.0 | +0.72% | |
ABB | CH0012221716 | 5.97 | 49.23 | +0.63% | |
LM Ericsson B | SE0000108656 | 4.05 | 86.82 | -0.44% | |
Sandvik AB | SE0000667891 | 3.66 | 233.70 | -0.55% | |
SEB A | SE0000148884 | 3.59 | 177.60 | +0.20% | |
Atlas Copco B | SE0017486897 | 3.46 | 159.2 | -0.31% | |
Atlas Copco A | SE0017486889 | 3.20 | 183.4 | +0.16% | |
Nordea Bank | FI4000297767 | 2.74 | 13.220 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.38B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.76B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.33B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.85B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.85B | 2.95 | 14.33 | 12.92 |
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