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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 | 13.746 |
Price to Book | 1.933 | 2.132 |
Price to Sales | 1.648 | 1.652 |
Price to Cash Flow | 10.983 | 11.844 |
Dividend Yield | 2.837 | 2.871 |
5 Years Earnings Growth | 8.501 | 8.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.870 | 39.643 |
Financial Services | 23.470 | 21.232 |
Technology | 6.980 | 8.677 |
Healthcare | 6.850 | 9.867 |
Real Estate | 5.130 | 4.699 |
Basic Materials | 4.150 | 4.577 |
Consumer Defensive | 3.810 | 4.662 |
Consumer Cyclical | 3.670 | 5.940 |
Communication Services | 3.070 | 4.003 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.97 | 317.6 | +0.92% | |
Volvo B | SE0000115446 | 7.17 | 313.30 | +1.13% | |
ASSA ABLOY B | SE0007100581 | 6.46 | 340.5 | +1.28% | |
ABB | CH0012221716 | 5.97 | 50.14 | -1.84% | |
LM Ericsson B | SE0000108656 | 4.05 | 85.34 | +1.02% | |
Sandvik AB | SE0000667891 | 3.66 | 231.30 | -0.04% | |
SEB A | SE0000148884 | 3.59 | 158.15 | +0.22% | |
Atlas Copco B | SE0017486897 | 3.46 | 164.1 | +1.17% | |
Atlas Copco A | SE0017486889 | 3.20 | 184.0 | +1.04% | |
Nordea Bank | FI4000297767 | 2.74 | 11.685 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.52B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.52B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.15B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 29.84 | 11.82 | 12.88 |
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