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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.690 | 64.700 | 0.010 |
Bonds | 45.190 | 47.820 | 2.630 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.344 | 16.610 |
Price to Book | 2.505 | 2.495 |
Price to Sales | 1.554 | 1.862 |
Price to Cash Flow | 10.886 | 10.865 |
Dividend Yield | 2.712 | 2.465 |
5 Years Earnings Growth | 8.601 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 18.301 |
Technology | 17.720 | 21.617 |
Industrials | 14.900 | 12.777 |
Healthcare | 12.930 | 10.648 |
Consumer Defensive | 10.790 | 6.214 |
Consumer Cyclical | 7.610 | 10.331 |
Communication Services | 6.830 | 7.504 |
Utilities | 4.060 | 2.247 |
Basic Materials | 3.910 | 4.706 |
Real Estate | 2.070 | 3.065 |
Number of long holdings: 666
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sw 5Yr Nbk Future 6/2025 | - | 3.98 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 3.88 | - | - | |
Swedish 2Yr Fut 6/2025 | - | 3.73 | - | - | |
Sw 2Yr Nbk Future 6/2025 | - | 3.59 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.40 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.57 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.48 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 1.39 | - | - | |
Microsoft | US5949181045 | 1.39 | 380.50 | -0.22% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 45.48B | -2.64 | 5.78 | - | ||
Nordea Generationsfond 70-tal | 43.41B | -7.48 | 8.01 | 9.12 | ||
SE0015556691 | 43.41B | -7.63 | 7.31 | - | ||
Nordea Generationsfond 80-tal | 22.91B | -7.47 | 8.00 | 9.10 | ||
SE0015556683 | 22.91B | -7.62 | 7.30 | - |
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