Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.370 | 60.450 | 7.080 |
Bonds | 56.250 | 57.420 | 1.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 16.970 | 16.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 15.954 |
Price to Book | 3.088 | 2.511 |
Price to Sales | 1.873 | 1.916 |
Price to Cash Flow | 12.399 | 12.024 |
Dividend Yield | 2.027 | 2.388 |
5 Years Earnings Growth | 9.269 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 17.744 |
Industrials | 17.910 | 22.309 |
Healthcare | 12.430 | 12.232 |
Financial Services | 12.140 | 17.807 |
Consumer Cyclical | 9.510 | 8.500 |
Communication Services | 7.030 | 6.387 |
Consumer Defensive | 5.840 | 5.669 |
Basic Materials | 5.290 | 4.508 |
Utilities | 2.240 | 1.567 |
Real Estate | 2.100 | 4.068 |
Energy | 0.120 | 0.993 |
Number of long holdings: 381
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.69 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 10.78 | 1,309.324 | +0.03% | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 9.09 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 6.98 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 4.38 | - | - | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 4.28 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.27 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.90 | 124.792 | +0.12% | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 3.89 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Dec 24 | SE0022273926 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 10.69 | 2.67 | 4.28 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 9.10 | 1.30 | 9.02 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 9.10 | 1.30 | 9.00 | ||
Nordea Stratega 70 | 25.49B | 17.98 | 7.26 | 8.92 | ||
Nordea Alfa | 19.35B | 4.89 | 2.29 | 8.19 |
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