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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 | 14.730 |
Price to Book | 2.055 | 2.200 |
Price to Sales | 1.921 | 1.726 |
Price to Cash Flow | 11.704 | 12.206 |
Dividend Yield | 2.833 | 2.831 |
5 Years Earnings Growth | 7.566 | 8.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.270 | 39.928 |
Financial Services | 23.140 | 21.314 |
Healthcare | 7.630 | 9.700 |
Technology | 5.900 | 8.325 |
Real Estate | 5.550 | 4.633 |
Basic Materials | 4.320 | 4.472 |
Consumer Defensive | 3.860 | 4.614 |
Consumer Cyclical | 3.660 | 6.047 |
Communication Services | 3.660 | 4.024 |
Utilities | 0.010 | 0.401 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.02 | 298.2 | -2.39% | |
Volvo B | SE0000115446 | 6.75 | 277.00 | -2.29% | |
ABB | CH0012221716 | 5.08 | 49.50 | -2.29% | |
ASSA ABLOY B | SE0007100581 | 4.99 | 325.9 | -3.95% | |
Atlas Copco B | SE0017486897 | 4.74 | 154.7 | -4.15% | |
Sandvik AB | SE0000667891 | 3.96 | 203.10 | -4.33% | |
SEB A | SE0000148884 | 3.79 | 151.80 | -2.88% | |
Atlas Copco A | SE0017486889 | 3.52 | 177.1 | -4.06% | |
Nordea Bank | FI4000297767 | 2.74 | 10.575 | -2.31% | |
Essity B | SE0009922164 | 2.54 | 298.40 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.78B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.98B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.12B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 2B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2B | 22.94 | 12.43 | 12.94 |
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