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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 12.650 | 10.950 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 3.770 | 3.950 | 0.180 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.308 | 16.357 |
Price to Book | 2.564 | 2.524 |
Price to Sales | 1.790 | 1.933 |
Price to Cash Flow | 11.832 | 11.787 |
Dividend Yield | 2.474 | 2.376 |
5 Years Earnings Growth | 9.938 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 22.041 |
Financial Services | 18.330 | 17.050 |
Industrials | 14.330 | 14.368 |
Healthcare | 10.190 | 12.035 |
Consumer Cyclical | 8.630 | 9.418 |
Communication Services | 8.050 | 7.711 |
Consumer Defensive | 7.370 | 5.958 |
Basic Materials | 4.020 | 4.205 |
Utilities | 2.820 | 2.013 |
Real Estate | 2.300 | 3.491 |
Number of long holdings: 655
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.52 | 139.23 | -0.12% | |
Apple | US0378331005 | 3.30 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.19 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 1.54 | 226.63 | -0.01% | |
Alphabet C | US02079K1079 | 1.40 | 187.13 | +0.72% | |
Broadcom | US11135F1012 | 1.25 | 228.73 | +0.09% | |
JPMorgan | US46625H1005 | 1.15 | 279.29 | -0.24% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,090.00 | -0.91% | |
Alphabet A | US02079K3059 | 0.98 | 185.27 | +0.82% | |
Investor B | SE0015811963 | 0.93 | 321.0 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 46.07B | 3.38 | 7.67 | - | ||
Nordea Generationsfond 60 tal | 46.07B | 3.44 | 8.37 | 10.00 | ||
SE0015556691 | 44.86B | 4.10 | 11.57 | - | ||
Nordea Generationsfond 70-tal | 44.86B | 4.16 | 12.30 | 11.30 | ||
SE0015556683 | 23.69B | 4.12 | 11.56 | - |
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