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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.089 | 19.420 |
Price to Book | 2.634 | 2.717 |
Price to Sales | 1.699 | 1.811 |
Price to Cash Flow | 14.808 | 13.858 |
Dividend Yield | 2.085 | 1.826 |
5 Years Earnings Growth | 13.762 | 12.178 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.710 | 37.093 |
Real Estate | 15.990 | 11.137 |
Healthcare | 10.500 | 14.293 |
Technology | 9.990 | 14.354 |
Consumer Defensive | 7.930 | 5.515 |
Consumer Cyclical | 5.520 | 7.751 |
Communication Services | 3.770 | 5.149 |
Financial Services | 2.940 | 6.161 |
Basic Materials | 1.650 | 4.910 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra AB Class B | SE0020539310 | 6.77 | - | - | |
AAK | SE0011337708 | 6.66 | 322.6 | -0.12% | |
Sagax B | SE0005127818 | 4.74 | 240.80 | -1.39% | |
OEM International B | SE0017766843 | 4.66 | 122.00 | -1.77% | |
AQ AB | SE0022062196 | 4.42 | 158.26 | -0.47% | |
Castellum AB | SE0000379190 | 4.22 | 121.78 | +0.00% | |
Skanska B | SE0000113250 | 3.35 | 234.40 | -1.51% | |
Getinge B | SE0000202624 | 2.97 | 216.20 | -0.67% | |
Wihlborgs Fastigheter | SE0018012635 | 2.96 | 108.20 | -1.46% | |
VBG GROUP B | SE0000115107 | 2.92 | 321.50 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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