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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.150 | 60.960 | 7.810 |
Bonds | 57.450 | 59.880 | 2.430 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.050 | 17.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.225 | 16.391 |
Price to Book | 3.281 | 2.502 |
Price to Sales | 2.041 | 1.936 |
Price to Cash Flow | 13.233 | 11.932 |
Dividend Yield | 1.926 | 2.348 |
5 Years Earnings Growth | 8.959 | 10.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 17.644 |
Industrials | 17.570 | 23.055 |
Financial Services | 12.840 | 18.085 |
Healthcare | 12.790 | 11.717 |
Consumer Cyclical | 9.830 | 8.508 |
Communication Services | 6.790 | 6.680 |
Basic Materials | 4.980 | 4.522 |
Consumer Defensive | 4.960 | 5.705 |
Real Estate | 2.070 | 3.917 |
Utilities | 2.030 | 1.456 |
Energy | 0.170 | 0.883 |
Number of long holdings: 379
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.85 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 10.88 | 1,319.911 | +0.07% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 8.93 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.17 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 4.36 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 4.31 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.20 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.09 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.80 | 124.605 | +0.75% | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 | ||
Nordea Alfa | 20.14B | 8.27 | 8.56 | 7.59 |
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