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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.280 | 20.660 | 0.380 |
Bonds | 97.160 | 107.220 | 10.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.728 | 16.275 |
Price to Book | 2.250 | 2.424 |
Price to Sales | 1.203 | 1.748 |
Price to Cash Flow | 9.326 | 10.848 |
Dividend Yield | 3.024 | 2.517 |
5 Years Earnings Growth | 8.684 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.350 | 11.914 |
Financial Services | 17.120 | 17.747 |
Industrials | 16.590 | 17.894 |
Consumer Defensive | 14.410 | 8.195 |
Technology | 13.380 | 17.076 |
Consumer Cyclical | 7.880 | 9.157 |
Communication Services | 4.980 | 6.795 |
Basic Materials | 4.500 | 4.849 |
Utilities | 2.280 | 1.908 |
Real Estate | 1.510 | 5.656 |
Number of long holdings: 286
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 5 year Nordea Bond Future June 24 | SE0021091972 | 10.61 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 6.67 | - | - | |
Swedish 2 year Nordea Bond Future June 24 | SE0021091964 | 5.88 | - | - | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 5.58 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.48 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.64 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.61 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 2.11 | - | - | |
Sparbanken Sjuharad Ab 3.14% | SE0013360799 | 1.96 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.34B | 5.36 | 4.57 | 6.71 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 7.99 | 5.14 | 9.57 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 |
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