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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.110 | 64.110 | 0.000 |
Bonds | 41.150 | 42.930 | 1.780 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.338 | 16.504 |
Price to Book | 2.443 | 2.486 |
Price to Sales | 1.457 | 1.841 |
Price to Cash Flow | 10.883 | 10.855 |
Dividend Yield | 2.736 | 2.416 |
5 Years Earnings Growth | 8.990 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 21.814 |
Financial Services | 18.390 | 17.923 |
Industrials | 14.780 | 12.693 |
Healthcare | 11.580 | 10.518 |
Consumer Defensive | 10.700 | 6.144 |
Consumer Cyclical | 8.010 | 10.480 |
Communication Services | 6.810 | 7.264 |
Basic Materials | 3.950 | 5.259 |
Utilities | 3.870 | 2.268 |
Real Estate | 1.980 | 3.134 |
Number of long holdings: 673
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 3.95 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 3.61 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 2.80 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.42 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 1.76 | - | - | |
Microsoft | US5949181045 | 1.65 | 381.21 | +0.28% | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.58 | - | - | |
NVIDIA | US67066G1040 | 1.48 | 108.94 | +1.83% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.38 | - | - | |
Apple | US0378331005 | 1.38 | 219.73 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 46.07B | 1.86 | 7.89 | - | ||
SE0015556691 | 44.86B | 0.57 | 11.05 | - | ||
Nordea Generationsfond 70-tal | 44.86B | 0.67 | 11.77 | 10.24 | ||
Nordea Generationsfond 80-tal | 23.69B | 0.68 | 11.76 | 10.22 | ||
SE0015556683 | 23.69B | 0.58 | 11.03 | - |
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