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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.459 | 15.270 |
Price to Book | 2.358 | 2.092 |
Price to Sales | 1.698 | 1.595 |
Price to Cash Flow | 11.085 | 11.601 |
Dividend Yield | 2.615 | 2.704 |
5 Years Earnings Growth | 9.440 | 8.938 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.440 | 40.077 |
Financial Services | 22.310 | 21.175 |
Healthcare | 12.560 | 9.431 |
Consumer Cyclical | 11.220 | 6.274 |
Technology | 7.230 | 8.496 |
Communication Services | 4.700 | 3.637 |
Consumer Defensive | 2.080 | 4.451 |
Basic Materials | 1.800 | 4.711 |
Energy | 1.650 | 0.685 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.82 | 182.7 | -0.35% | |
Volvo B | SE0000115446 | 9.05 | 291.90 | +1.32% | |
ABB | CH0012221716 | 7.49 | 44.33 | +6.26% | |
Hexagon B | SE0015961909 | 7.09 | 121.80 | -2.48% | |
Nordea Bank | FI4000297767 | 4.92 | 10.725 | +1.13% | |
AstraZeneca | GB0009895292 | 4.92 | 10,914.0 | +0.48% | |
SEB A | SE0000148884 | 4.70 | 145.10 | +0.90% | |
EQT AB | SE0012853455 | 4.65 | 292.10 | -5.07% | |
Autoliv DRC | SE0021309614 | 4.25 | 1,267.40 | +8.63% | |
Alfa Laval AB | SE0000695876 | 3.92 | 422.3 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 1.95B | 17.01 | 18.64 | - | ||
FI4000282819 | 1.95B | 17.01 | 18.64 | - | ||
Nordea Pro Stable Return SEK | 321.92M | 8.46 | 10.53 | 10.14 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - |
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