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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.603 | 13.745 |
Price to Book | 2.505 | 2.130 |
Price to Sales | 1.849 | 1.649 |
Price to Cash Flow | 13.659 | 11.833 |
Dividend Yield | 1.931 | 2.875 |
5 Years Earnings Growth | 9.862 | 8.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.810 | 39.635 |
Financial Services | 16.930 | 21.190 |
Healthcare | 10.870 | 9.854 |
Technology | 4.590 | 8.727 |
Consumer Defensive | 3.690 | 4.674 |
Consumer Cyclical | 3.390 | 5.926 |
Basic Materials | 0.720 | 4.579 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.60 | 313.0 | -0.16% | |
ABB | CH0012221716 | 8.72 | 50.02 | +0.85% | |
Atlas Copco A | SE0017486889 | 8.11 | 185.3 | -0.64% | |
AstraZeneca | GB0009895292 | 7.15 | 11,645.7 | -1.19% | |
ASSA ABLOY B | SE0007100581 | 5.02 | 327.6 | -1.65% | |
Alfa Laval AB | SE0000695876 | 4.68 | 467.3 | -0.64% | |
Hexagon B | SE0015961909 | 4.50 | 125.50 | +0.18% | |
Volvo B | SE0000115446 | 4.28 | 311.90 | +0.61% | |
Trelleborg B | SE0000114837 | 4.27 | 412.00 | +0.00% | |
Securitas B | SE0000163594 | 3.76 | 155.25 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 990M | 8.06 | 3.65 | 10.10 | ||
Nordic Equities Select | 50M | 10.29 | 3.15 | 6.07 |
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