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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.510 | 26.510 | 0.000 |
Bonds | 84.380 | 93.630 | 9.250 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.449 | 16.458 |
Price to Book | 2.267 | 2.024 |
Price to Sales | 1.112 | 1.532 |
Price to Cash Flow | 9.205 | 9.109 |
Dividend Yield | 3.027 | 2.790 |
5 Years Earnings Growth | 8.860 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.700 | 11.123 |
Financial Services | 16.300 | 18.677 |
Industrials | 15.520 | 12.892 |
Technology | 14.570 | 14.651 |
Consumer Defensive | 13.670 | 7.591 |
Consumer Cyclical | 8.040 | 11.854 |
Communication Services | 5.280 | 7.496 |
Basic Materials | 5.060 | 7.036 |
Utilities | 2.300 | 6.292 |
Real Estate | 1.560 | 3.438 |
Number of long holdings: 481
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sw 5Yr Nbk Future 6/2024 | SE0021091972 | 7.85 | - | - | |
Sw 2Yr Stds Fut 6/2024 | SE0021093028 | 6.14 | - | - | |
Sw 5Yr Stds Fut 6/2024 | SE0021093036 | 4.78 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.13 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.89 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.71 | - | - | |
Sw 2Yr Nbk Future 6/2024 | SE0021091964 | 2.67 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.47 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.35 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.37B | 8.42 | 8.63 | 11.26 | ||
SE0015556709 | 41.37B | 8.26 | 7.93 | - | ||
Nordea Generationsfond 70-tal | 38.44B | 12.63 | 11.66 | 12.20 | ||
SE0015556691 | 38.44B | 12.51 | 10.94 | - | ||
Nordea Generationsfond 80-tal | 20.15B | 12.66 | 11.66 | 12.16 |
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