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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.547 |
Price to Book | - | 2.656 |
Price to Sales | - | 1.818 |
Price to Cash Flow | - | 13.228 |
Dividend Yield | - | 2.849 |
5 Years Earnings Growth | - | 10.375 |
Number of long holdings: 150
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Modern Times Group MTG AB B | SE0000412371 | 5.57 | - | - | |
Fenix Outdoor International AG | CH0242214887 | 4.24 | 587.00 | -2.17% | |
Bure Equity AB | SE0000195810 | 3.86 | 378.00 | -0.94% | |
Holmen AB B | SE0000109290 | 3.64 | - | - | |
Sectra AB B | SE0008613970 | 3.36 | - | - | |
Uponor Oyj A | FI0009002158 | 2.80 | - | - | |
Concentric AB | SE0003950864 | 2.20 | 229.00 | -0.43% | |
Troax Group AB A | SE0006732392 | 2.04 | - | - | |
Clas Ohlson B | SE0000584948 | 2.00 | 177.10 | +1.14% | |
Bang&Olufsen | DK0010218429 | 1.92 | 9.03 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 23.46B | 20.94 | 15.70 | - | ||
FI4000282819 | 23.46B | 20.94 | 15.70 | - | ||
Nordea Pro Stable Return SEK | 3.32B | 11.56 | 9.88 | 9.59 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
FI4000513346 | 1.01B | 16.86 | - | - |
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