Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.280 | 20.280 | 0.000 |
Bonds | 110.990 | 119.120 | 8.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 16.809 |
Price to Book | 2.164 | 2.583 |
Price to Sales | 1.184 | 1.901 |
Price to Cash Flow | 9.579 | 11.578 |
Dividend Yield | 3.132 | 2.448 |
5 Years Earnings Growth | 7.583 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 17.698 |
Industrials | 15.890 | 17.174 |
Healthcare | 14.950 | 11.397 |
Consumer Defensive | 14.660 | 7.698 |
Technology | 13.880 | 18.949 |
Consumer Cyclical | 8.580 | 9.097 |
Communication Services | 5.010 | 7.255 |
Utilities | 4.010 | 1.941 |
Basic Materials | 3.770 | 4.397 |
Real Estate | 1.530 | 5.733 |
Number of long holdings: 280
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 5 year Nordea Bond Future Sept 24 | SE0021664919 | 12.29 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 11.68 | - | - | |
Swedish 2 year Nordea Bond Future Sept 24 | SE0021664901 | 10.65 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 7.11 | - | - | |
Swedish 2 year Goverment Bond Future Sept 24 | SE0021094265 | 3.94 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.54 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.73 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.55 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.51 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review