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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.810 | 0.030 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.654 | 14.768 |
Price to Book | 2.533 | 2.119 |
Price to Sales | 1.471 | 1.657 |
Price to Cash Flow | 10.300 | 11.767 |
Dividend Yield | 2.955 | 2.752 |
5 Years Earnings Growth | 7.342 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.120 | 40.038 |
Financial Services | 23.990 | 20.854 |
Consumer Cyclical | 14.420 | 6.379 |
Healthcare | 7.790 | 9.623 |
Technology | 7.530 | 8.436 |
Communication Services | 6.300 | 3.812 |
Consumer Defensive | 4.400 | 4.504 |
Energy | 1.410 | 0.681 |
Basic Materials | 0.040 | 4.773 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.32 | 204.4 | +0.54% | |
Volvo B | SE0000115446 | 8.72 | 287.90 | +0.91% | |
Hexagon B | SE0015961909 | 7.22 | 120.15 | 0.00% | |
AstraZeneca | GB0009895292 | 5.25 | 12,410.0 | +0.41% | |
EQT AB | SE0012853455 | 5.04 | 341.80 | +0.56% | |
ABB | CH0012221716 | 4.82 | 48.79 | +1.41% | |
Epiroc A | SE0015658109 | 4.68 | 226.70 | +0.53% | |
Nordea Bank | FI4000297767 | 4.50 | 11.265 | +0.22% | |
Autoliv DRC | SE0021309614 | 4.35 | 1,341.80 | +15.00% | |
Essity B | SE0009922164 | 4.24 | 277.10 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.34B | 5.36 | 4.57 | 6.71 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 7.99 | 5.14 | 9.57 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 |
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