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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 12.470 | 11.290 |
Stocks | 94.490 | 94.490 | 0.000 |
Bonds | 4.000 | 4.320 | 0.320 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.859 | 16.240 |
Price to Book | 2.472 | 2.470 |
Price to Sales | 1.804 | 1.894 |
Price to Cash Flow | 11.681 | 11.757 |
Dividend Yield | 2.491 | 2.398 |
5 Years Earnings Growth | 10.623 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 21.243 |
Financial Services | 17.700 | 16.417 |
Industrials | 14.800 | 14.566 |
Healthcare | 11.920 | 12.989 |
Consumer Cyclical | 8.660 | 9.148 |
Consumer Defensive | 7.680 | 6.240 |
Communication Services | 7.330 | 7.166 |
Basic Materials | 4.420 | 4.512 |
Utilities | 2.890 | 2.198 |
Real Estate | 2.630 | 3.733 |
Number of long holdings: 621
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.21 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 3.16 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.05 | 229.87 | +0.59% | |
Alphabet C | US02079K1079 | 1.21 | 166.57 | -1.58% | |
JPMorgan | US46625H1005 | 1.08 | 248.55 | +1.55% | |
Investor B | SE0015811963 | 1.08 | 298.5 | +0.54% | |
Volvo B | SE0000115446 | 0.93 | 271.50 | +0.78% | |
Taiwan Semicon | TW0002330008 | 0.90 | 1,040.00 | +2.97% | |
Alphabet A | US02079K3059 | 0.85 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 0.84 | 164.23 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.6B | 14.21 | 7.64 | 10.50 | ||
SE0015556709 | 43.6B | 13.61 | 6.95 | - | ||
Nordea Generationsfond 70-tal | 41.41B | 20.38 | 11.10 | 11.59 | ||
SE0015556691 | 41.41B | 19.80 | 10.39 | - | ||
Nordea Generationsfond 80-tal | 21.66B | 20.41 | 11.08 | 11.56 |
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