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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 13.747 |
Price to Book | 2.400 | 2.131 |
Price to Sales | 1.814 | 1.651 |
Price to Cash Flow | 10.777 | 11.847 |
Dividend Yield | 3.107 | 2.871 |
5 Years Earnings Growth | 11.675 | 8.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.170 | 39.658 |
Financial Services | 22.010 | 21.206 |
Consumer Cyclical | 11.940 | 5.931 |
Healthcare | 10.240 | 9.869 |
Technology | 6.560 | 8.658 |
Communication Services | 6.410 | 3.961 |
Consumer Defensive | 4.660 | 4.703 |
Basic Materials | 2.020 | 4.579 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.65 | 186.2 | +1.20% | |
Volvo B | SE0000115446 | 8.63 | 306.70 | -2.11% | |
ABB | CH0012221716 | 6.15 | 49.95 | -0.38% | |
Epiroc A | SE0015658109 | 5.64 | 212.10 | -1.12% | |
AstraZeneca | GB0009895292 | 5.05 | 11,344.0 | +0.27% | |
Swedbank A | SE0000242455 | 4.90 | 241.50 | -1.35% | |
Hexagon B | SE0015961909 | 4.82 | 128.75 | +8.54% | |
Essity B | SE0009922164 | 4.55 | 280.90 | -1.54% | |
H&M B | SE0000106270 | 4.17 | 148.2 | -0.34% | |
EQT AB | SE0012853455 | 3.78 | 364.60 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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