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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 | 18.406 | 20.704 |
Price to Book | 2.023 | 2.496 |
Price to Sales | 1.502 | 1.738 |
Price to Cash Flow | 13.192 | 13.406 |
Dividend Yield | 2.124 | 1.747 |
5 Years Earnings Growth | 9.058 | 12.412 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.790 | 36.792 |
Real Estate | 17.440 | 11.212 |
Technology | 11.690 | 14.496 |
Healthcare | 9.570 | 13.480 |
Consumer Defensive | 5.710 | 5.567 |
Consumer Cyclical | 4.740 | 7.290 |
Financial Services | 2.960 | 6.147 |
Basic Materials | 2.250 | 5.921 |
Communication Services | 0.850 | 5.340 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 6.25 | 134.65 | +0.00% | |
Sectra | SE0020539310 | 6.03 | 227.40 | -1.73% | |
OEM International B | SE0017766843 | 5.94 | 124.40 | +1.30% | |
AAK | SE0011337708 | 5.33 | 294.0 | +1.17% | |
AQ Group AB | SE0000772956 | 5.27 | - | - | |
Fabege | SE0011166974 | 4.44 | 93.15 | +0.00% | |
Trelleborg B | SE0000114837 | 3.96 | 409.20 | 0.00% | |
Troax Group | SE0012729366 | 3.62 | 250.50 | +3.51% | |
Systemair AB | SE0016609499 | 3.25 | 79.90 | +0.76% | |
Bufab Holding AB | SE0005677135 | 3.18 | 383.20 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 3.19 | 1.92 | 4.38 | ||
Nordea Institusjonella Aktie Sverig | 26.38B | 7.99 | 5.13 | 9.58 | ||
Nordea Inst Aktief Sverige icke-utd | 26.38B | 7.99 | 5.14 | 9.57 | ||
Nordea Stratega 50 | 26.05B | 5.36 | 4.57 | 6.71 | ||
Nordea Stratega 70 | 24.77B | 8.00 | 7.47 | 9.34 |
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