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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.469 | 19.460 |
Price to Book | 2.393 | 2.653 |
Price to Sales | 1.474 | 1.806 |
Price to Cash Flow | 12.613 | 13.596 |
Dividend Yield | 2.147 | 1.838 |
5 Years Earnings Growth | 12.516 | 11.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.610 | 38.537 |
Real Estate | 13.360 | 10.435 |
Healthcare | 10.420 | 13.760 |
Technology | 8.120 | 13.391 |
Consumer Defensive | 7.360 | 5.345 |
Consumer Cyclical | 5.200 | 7.863 |
Basic Materials | 4.840 | 5.226 |
Communication Services | 4.810 | 5.140 |
Financial Services | 2.270 | 6.255 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 6.36 | 269.6 | -1.32% | |
Sectra | SE0022419784 | 6.16 | 273.40 | +3.01% | |
AQ AB | SE0022062196 | 5.18 | 138.50 | -3.75% | |
OEM International B | SE0017766843 | 4.56 | 140.00 | +5.26% | |
Sagax B | SE0005127818 | 3.97 | 211.80 | +0.67% | |
Tele2 AB | SE0005190238 | 3.83 | 135.65 | +0.11% | |
Castellum AB | SE0000379190 | 3.58 | 102.50 | 0.00% | |
Systemair AB | SE0016609499 | 3.05 | 76.70 | -0.52% | |
Trelleborg B | SE0000114837 | 2.87 | 319.50 | +0.00% | |
Wihlborgs Fastigheter | SE0018012635 | 2.87 | 98.15 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.59B | -4.88 | 1.67 | 2.84 | ||
Nordea Institusjonella Aktie Sverig | 29.75B | -0.60 | 4.58 | 7.13 | ||
Nordea Inst Aktief Sverige icke-utd | 29.75B | -0.60 | 4.58 | 7.12 | ||
Nordea Stratega 50 | 24.2B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 23.13B | -8.56 | 3.98 | 6.33 |
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