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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.710 | 20.710 | 0.000 |
Bonds | 110.890 | 116.940 | 6.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 16.442 |
Price to Book | 2.321 | 2.075 |
Price to Sales | 1.264 | 1.599 |
Price to Cash Flow | 9.660 | 9.405 |
Dividend Yield | 3.105 | 2.768 |
5 Years Earnings Growth | 7.639 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 19.326 |
Consumer Defensive | 15.300 | 7.406 |
Industrials | 15.170 | 12.498 |
Healthcare | 15.150 | 10.546 |
Technology | 11.650 | 14.888 |
Consumer Cyclical | 6.820 | 11.916 |
Utilities | 5.590 | 6.317 |
Communication Services | 5.150 | 7.923 |
Basic Materials | 4.040 | 6.634 |
Real Estate | 1.450 | 3.384 |
Number of long holdings: 294
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2Yr Fut 6/2025 | - | 12.31 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 10.73 | - | - | |
Sw 5Yr Nbk Future 6/2025 | - | 9.32 | - | - | |
Sw 2Yr Nbk Future 6/2025 | - | 8.43 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.13 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.67 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.05 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.96 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.60 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 45.48B | -2.48 | 6.47 | 8.48 | ||
SE0015556709 | 45.48B | -2.64 | 5.78 | - | ||
Nordea Generationsfond 70-tal | 43.41B | -7.48 | 8.01 | 9.12 | ||
SE0015556691 | 43.41B | -7.63 | 7.31 | - | ||
Nordea Generationsfond 80-tal | 22.91B | -7.47 | 8.00 | 9.10 |
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