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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 17.124 |
Price to Book | 1.879 | 2.193 |
Price to Sales | 1.065 | 1.364 |
Price to Cash Flow | 10.509 | 10.146 |
Dividend Yield | 1.995 | 2.287 |
5 Years Earnings Growth | 10.973 | 12.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.720 | 29.367 |
Consumer Cyclical | 14.390 | 12.048 |
Healthcare | 12.410 | 18.533 |
Technology | 9.350 | 15.652 |
Consumer Defensive | 7.970 | 7.462 |
Real Estate | 7.760 | 7.080 |
Financial Services | 4.990 | 6.562 |
Communication Services | 4.750 | 6.981 |
Basic Materials | 4.480 | 4.649 |
Utilities | 0.180 | 0.971 |
Energy | 0.010 | 3.487 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra AB Class B | SE0020539310 | 8.21 | - | - | |
Clas Ohlson B | SE0000584948 | 3.43 | 191.60 | +2.19% | |
Electrolux Prof | SE0013747870 | 3.07 | 65.80 | +2.81% | |
Nolato B | SE0015962477 | 2.92 | 53.1 | +0.95% | |
Vaisala Oyj A | FI0009900682 | 2.53 | 47.50 | +0.96% | |
Kemira Oyj | FI0009004824 | 2.42 | 18.97 | +1.17% | |
Castellum AB | SE0000379190 | 2.36 | 124.90 | +1.13% | |
Fenix Outdoor International AG | CH0242214887 | 2.35 | 600.00 | +0.50% | |
AAK | SE0011337708 | 2.22 | 282.2 | +0.93% | |
OEM International B | SE0017766843 | 2.04 | 118.40 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Indeksirahasto B NOK | 970.69M | - | - | - | ||
Nordea Defensiv A | 643.05M | 5.46 | 2.59 | 2.25 | ||
Placeringsfond Nordea Def I vek | 643.05M | 5.77 | 2.95 | 2.60 |
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