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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Stocks | 95.940 | 95.970 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 14.122 |
Price to Book | 2.398 | 2.153 |
Price to Sales | 1.775 | 1.686 |
Price to Cash Flow | 10.980 | 11.889 |
Dividend Yield | 3.106 | 2.854 |
5 Years Earnings Growth | 11.602 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.570 | 39.836 |
Financial Services | 21.660 | 21.315 |
Consumer Cyclical | 12.110 | 5.978 |
Healthcare | 9.220 | 9.711 |
Technology | 6.910 | 8.450 |
Communication Services | 6.500 | 4.171 |
Consumer Defensive | 4.920 | 4.683 |
Basic Materials | 2.110 | 4.521 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.54 | 170.1 | -0.76% | |
Volvo B | SE0000115446 | 8.29 | 267.70 | -0.82% | |
Epiroc A | SE0015658109 | 5.74 | 195.35 | -0.41% | |
ABB | CH0012221716 | 5.71 | 48.86 | +0.27% | |
Hexagon B | SE0015961909 | 5.07 | 105.40 | -0.24% | |
AstraZeneca | GB0009895292 | 4.79 | 10,256.0 | +0.12% | |
Essity B | SE0009922164 | 4.72 | 293.50 | -0.71% | |
Swedbank A | SE0000242455 | 4.58 | 213.20 | -1.39% | |
H&M B | SE0000106270 | 4.29 | 150.9 | +1.62% | |
Nordea Bank | FI4000297767 | 3.36 | 10.245 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 10.69 | 2.67 | 4.28 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 9.10 | 1.30 | 9.02 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 9.10 | 1.30 | 9.00 | ||
Nordea Stratega 50 | 26.33B | 13.71 | 4.76 | 6.43 | ||
Nordea Stratega 70 | 25.49B | 17.98 | 7.26 | 8.92 |
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