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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Stocks | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.586 | 14.494 |
Price to Book | 2.098 | 2.165 |
Price to Sales | 1.935 | 1.689 |
Price to Cash Flow | 12.328 | 12.056 |
Dividend Yield | 2.706 | 2.854 |
5 Years Earnings Growth | 9.528 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.370 | 39.794 |
Financial Services | 22.920 | 21.375 |
Healthcare | 7.430 | 9.585 |
Technology | 7.190 | 8.426 |
Consumer Cyclical | 6.710 | 6.138 |
Real Estate | 4.860 | 4.568 |
Basic Materials | 4.180 | 4.601 |
Consumer Defensive | 3.640 | 4.563 |
Communication Services | 3.410 | 4.166 |
Utilities | 0.150 | 0.377 |
Energy | 0.130 | 0.540 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.13 | 296.4 | -0.70% | |
Volvo B | SE0000115446 | 5.36 | 271.30 | -0.07% | |
Atlas Copco A | SE0017486889 | 5.17 | 173.7 | -0.26% | |
ASSA ABLOY B | SE0007100581 | 4.14 | 330.0 | -0.69% | |
AstraZeneca | GB0009895292 | 3.59 | 10,474.0 | 0.00% | |
SEB A | SE0000148884 | 3.31 | 149.80 | -0.70% | |
Sandvik AB | SE0000667891 | 2.92 | 203.20 | +0.30% | |
Hexagon B | SE0015961909 | 2.87 | 92.51 | 0.00% | |
ABB | CH0012221716 | 2.83 | 50.22 | +0.12% | |
Swedbank A | SE0000242455 | 2.78 | 210.40 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
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