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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 12.890 | 11.000 |
Stocks | 94.130 | 94.130 | 0.000 |
Bonds | 3.660 | 3.940 | 0.280 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.306 | 16.381 |
Price to Book | 2.561 | 2.528 |
Price to Sales | 1.791 | 1.936 |
Price to Cash Flow | 11.810 | 11.799 |
Dividend Yield | 2.475 | 2.373 |
5 Years Earnings Growth | 9.938 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 22.022 |
Financial Services | 18.330 | 17.065 |
Industrials | 14.310 | 14.365 |
Healthcare | 10.180 | 12.047 |
Consumer Cyclical | 8.650 | 9.416 |
Communication Services | 8.070 | 7.715 |
Consumer Defensive | 7.350 | 5.957 |
Basic Materials | 4.020 | 4.202 |
Utilities | 2.810 | 2.011 |
Real Estate | 2.300 | 3.490 |
Number of long holdings: 617
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.53 | 115.64 | +6.34% | |
Apple | US0378331005 | 3.30 | 215.58 | -2.38% | |
Microsoft | US5949181045 | 3.19 | 383.53 | +0.81% | |
Amazon.com | US0231351067 | 1.54 | 199.38 | +1.42% | |
Alphabet C | US02079K1079 | 1.40 | 169.26 | +1.97% | |
Broadcom | US11135F1012 | 1.25 | 194.58 | +2.36% | |
JPMorgan | US46625H1005 | 1.15 | 229.64 | +0.22% | |
Taiwan Semicon | TW0002330008 | 1.06 | 971.00 | -2.71% | |
Alphabet A | US02079K3059 | 0.98 | 167.48 | +2.10% | |
Investor B | SE0015811963 | 0.93 | 305.5 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 46.07B | 1.96 | 8.60 | 9.16 | ||
SE0015556709 | 46.07B | 1.86 | 7.89 | - | ||
Nordea Generationsfond 70-tal | 44.86B | 0.67 | 11.77 | 10.24 | ||
SE0015556691 | 44.86B | 0.57 | 11.05 | - | ||
SE0015556683 | 23.69B | 0.58 | 11.03 | - |
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