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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.010 | 67.010 | 0.000 |
Bonds | 33.100 | 34.460 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.438 | 16.185 |
Price to Book | 3.168 | 2.565 |
Price to Sales | 1.878 | 1.988 |
Price to Cash Flow | 13.688 | 11.641 |
Dividend Yield | 2.128 | 2.301 |
5 Years Earnings Growth | 10.088 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 20.633 |
Financial Services | 18.800 | 17.385 |
Industrials | 18.180 | 18.375 |
Healthcare | 10.190 | 10.661 |
Consumer Cyclical | 8.670 | 8.649 |
Communication Services | 6.880 | 6.928 |
Consumer Defensive | 5.980 | 5.247 |
Basic Materials | 3.970 | 3.806 |
Utilities | 2.700 | 3.285 |
Real Estate | 2.540 | 5.460 |
Number of long holdings: 356
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 5.97 | - | - | |
Apple | US0378331005 | 3.55 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 3.16 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 2.63 | 120.07 | -3.67% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.39 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.00 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.94 | - | - | |
Alphabet C | US02079K1079 | 1.87 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.52 | 267.30 | -0.35% | |
Amazon.com | US0231351067 | 1.50 | 237.68 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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