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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.397 | 14.494 |
Price to Book | 2.055 | 2.165 |
Price to Sales | 1.921 | 1.689 |
Price to Cash Flow | 11.704 | 12.056 |
Dividend Yield | 2.833 | 2.854 |
5 Years Earnings Growth | 7.566 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.270 | 39.794 |
Financial Services | 23.140 | 21.375 |
Healthcare | 7.630 | 9.585 |
Technology | 5.900 | 8.426 |
Real Estate | 5.550 | 4.568 |
Basic Materials | 4.320 | 4.601 |
Consumer Defensive | 3.860 | 4.563 |
Consumer Cyclical | 3.660 | 6.138 |
Communication Services | 3.660 | 4.166 |
Utilities | 0.010 | 0.377 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.02 | 296.7 | -0.34% | |
Volvo B | SE0000115446 | 6.75 | 267.60 | -0.78% | |
ABB | CH0012221716 | 5.08 | 49.42 | -1.08% | |
ASSA ABLOY B | SE0007100581 | 4.99 | 327.7 | -1.21% | |
Atlas Copco B | SE0017486897 | 4.74 | 152.4 | +0.20% | |
Sandvik AB | SE0000667891 | 3.96 | 201.00 | -1.08% | |
SEB A | SE0000148884 | 3.79 | 148.95 | -1.06% | |
Atlas Copco A | SE0017486889 | 3.52 | 172.9 | -0.29% | |
Nordea Bank | FI4000297767 | 2.74 | 10.565 | -0.61% | |
Essity B | SE0009922164 | 2.54 | 302.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.75B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.6B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.09B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.92B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.92B | 22.94 | 12.43 | 12.94 |
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