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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.442 | 16.077 |
Price to Book | 2.752 | 2.527 |
Price to Sales | 1.563 | 1.705 |
Price to Cash Flow | 13.899 | 12.300 |
Dividend Yield | 1.967 | 2.911 |
5 Years Earnings Growth | 11.568 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.890 | 33.828 |
Healthcare | 19.380 | 15.624 |
Financial Services | 19.130 | 17.030 |
Consumer Cyclical | 6.380 | 5.976 |
Technology | 4.070 | 8.883 |
Consumer Defensive | 2.480 | 8.155 |
Basic Materials | 0.660 | 6.108 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.67 | 312.8 | -0.22% | |
Novo Nordisk B | DK0062498333 | 8.44 | 635.1 | +0.02% | |
AstraZeneca | GB0009895292 | 7.24 | 11,638.0 | -1.26% | |
Alfa Laval AB | SE0000695876 | 5.94 | 469.4 | -0.19% | |
ABB | CH0012221716 | 5.55 | 49.89 | +0.58% | |
Atlas Copco A | SE0017486889 | 4.80 | 185.2 | -0.70% | |
ASSA ABLOY B | SE0007100581 | 4.68 | 329.9 | -0.96% | |
Trelleborg B | SE0000114837 | 4.48 | 412.00 | +0.00% | |
Storebrand | NO0003053605 | 4.31 | 132.20 | +0.15% | |
Securitas B | SE0000163594 | 4.01 | 153.75 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Sweden | 420M | 8.28 | 2.60 | 9.07 | ||
Nordic Equities Select | 50M | 10.29 | 3.15 | 6.07 |
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