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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.175 | 14.768 |
Price to Book | 1.973 | 2.119 |
Price to Sales | 1.806 | 1.657 |
Price to Cash Flow | 11.703 | 11.767 |
Dividend Yield | 2.626 | 2.752 |
5 Years Earnings Growth | 7.703 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.650 | 40.038 |
Financial Services | 24.580 | 20.854 |
Technology | 7.610 | 8.436 |
Healthcare | 6.650 | 9.623 |
Real Estate | 4.960 | 4.354 |
Basic Materials | 4.800 | 4.773 |
Consumer Cyclical | 4.160 | 6.379 |
Consumer Defensive | 3.350 | 4.504 |
Communication Services | 3.110 | 3.812 |
Utilities | 0.140 | 0.581 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.91 | 282.9 | +2.24% | |
Volvo B | SE0000115446 | 6.23 | 287.10 | +1.02% | |
Atlas Copco A | SE0017486889 | 5.78 | 199.7 | +0.96% | |
ASSA ABLOY B | SE0007100581 | 4.20 | 310.9 | +0.61% | |
Hexagon B | SE0015961909 | 3.86 | 121.35 | 0.00% | |
Sandvik AB | SE0000667891 | 3.58 | 237.80 | +4.07% | |
SEB A | SE0000148884 | 3.38 | 152.75 | +0.46% | |
AstraZeneca | GB0009895292 | 3.28 | 12,070.0 | -0.33% | |
Atlas Copco B | SE0017486897 | 2.99 | 171.8 | +0.91% | |
Swedbank A | SE0000242455 | 2.96 | 218.50 | +0.05% |
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 Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 | ||
Nordea Alfa | 20.18B | 8.67 | 7.36 | 8.74 |
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