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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.820 | 0.260 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.803 | 15.229 |
Price to Book | 1.982 | 2.112 |
Price to Sales | 1.827 | 1.654 |
Price to Cash Flow | 11.477 | 11.702 |
Dividend Yield | 2.758 | 2.692 |
5 Years Earnings Growth | 7.201 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.250 | 40.091 |
Financial Services | 24.660 | 20.934 |
Technology | 6.530 | 8.455 |
Healthcare | 6.460 | 9.505 |
Real Estate | 5.080 | 4.351 |
Basic Materials | 4.700 | 4.725 |
Consumer Cyclical | 4.340 | 6.374 |
Consumer Defensive | 3.110 | 4.441 |
Communication Services | 2.780 | 3.727 |
Utilities | 0.100 | 0.602 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.38 | 281.7 | -0.32% | |
Volvo B | SE0000115446 | 7.39 | 284.00 | +0.35% | |
Atlas Copco B | SE0017486897 | 5.23 | 172.8 | +0.03% | |
ASSA ABLOY B | SE0007100581 | 4.74 | 314.0 | -0.38% | |
Sandvik AB | SE0000667891 | 4.40 | 233.70 | +0.52% | |
SEB A | SE0000148884 | 3.74 | 152.65 | -0.49% | |
ABB | CH0012221716 | 3.47 | 47.61 | -0.42% | |
Nordea Bank | FI4000297767 | 3.44 | 11.340 | -0.87% | |
Atlas Copco A | SE0017486889 | 3.42 | 199.0 | -0.40% | |
Epiroc B | SE0015658117 | 3.06 | 196.50 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.27B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.06B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.88B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 16.96 | 14.62 | 14.12 |
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