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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.929 | 21.023 |
Price to Book | 2.567 | 2.728 |
Price to Sales | 1.632 | 1.857 |
Price to Cash Flow | 15.099 | 14.139 |
Dividend Yield | 1.962 | 1.782 |
5 Years Earnings Growth | 15.086 | 12.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.190 | 36.806 |
Real Estate | 11.220 | 11.704 |
Technology | 10.620 | 14.017 |
Healthcare | 9.010 | 14.061 |
Consumer Defensive | 7.850 | 5.451 |
Consumer Cyclical | 6.750 | 7.733 |
Communication Services | 4.030 | 5.269 |
Financial Services | 3.080 | 6.405 |
Basic Materials | 2.260 | 4.748 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 6.48 | 282.2 | +0.93% | |
Sectra AB Class B | SE0020539310 | 6.27 | - | - | |
AQ AB | SE0022062196 | 5.91 | 141.04 | -0.04% | |
OEM International B | SE0017766843 | 5.39 | 118.40 | +2.25% | |
VBG GROUP B | SE0000115107 | 3.77 | 291.00 | +0.52% | |
Trelleborg B | SE0000114837 | 3.73 | 352.50 | -1.76% | |
AddNode B | SE0017885767 | 3.51 | 100.80 | +1.15% | |
Castellum AB | SE0000379190 | 3.16 | 124.90 | +1.13% | |
Tele2 AB | SE0005190238 | 2.89 | 113.25 | +0.89% | |
Nolato B | SE0015962477 | 2.67 | 53.1 | +0.95% |
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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