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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.460 | 20.460 | 0.000 |
Bonds | 113.400 | 120.260 | 6.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.731 | 16.473 |
Price to Book | 2.301 | 2.080 |
Price to Sales | 1.190 | 1.601 |
Price to Cash Flow | 9.800 | 9.473 |
Dividend Yield | 3.081 | 2.759 |
5 Years Earnings Growth | 7.470 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 19.246 |
Industrials | 15.960 | 12.588 |
Consumer Defensive | 14.920 | 7.364 |
Healthcare | 14.420 | 10.466 |
Technology | 12.720 | 15.007 |
Consumer Cyclical | 7.000 | 11.937 |
Utilities | 5.460 | 6.303 |
Communication Services | 5.060 | 7.913 |
Basic Materials | 4.000 | 6.629 |
Real Estate | 1.480 | 3.386 |
Number of long holdings: 290
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 18.15 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 10.76 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 7.36 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 7.22 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.13 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.68 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.61 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.60 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.59 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 45.48B | 1.86 | 7.89 | - | ||
Nordea Generationsfond 60 tal | 45.48B | 1.96 | 8.60 | 9.16 | ||
SE0015556691 | 43.41B | 0.57 | 11.05 | - | ||
Nordea Generationsfond 70-tal | 43.41B | 0.67 | 11.77 | 10.24 | ||
Nordea Generationsfond 80-tal | 22.91B | 0.68 | 11.76 | 10.22 |
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