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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 12.750 | 11.320 |
Stocks | 94.880 | 94.930 | 0.050 |
Bonds | 3.390 | 3.680 | 0.290 |
Other | 0.300 | 0.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.934 | 15.533 |
Price to Book | 2.434 | 2.335 |
Price to Sales | 1.759 | 1.771 |
Price to Cash Flow | 11.301 | 10.873 |
Dividend Yield | 2.356 | 2.505 |
5 Years Earnings Growth | 9.841 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 19.631 |
Financial Services | 17.600 | 16.818 |
Industrials | 15.170 | 15.235 |
Healthcare | 11.750 | 13.501 |
Consumer Cyclical | 9.220 | 9.261 |
Consumer Defensive | 7.690 | 6.563 |
Communication Services | 6.900 | 6.516 |
Basic Materials | 5.150 | 4.898 |
Real Estate | 2.660 | 3.675 |
Utilities | 2.420 | 2.001 |
Number of long holdings: 630
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.46 | - | - | |
NVIDIA Corp | - | 2.72 | - | - | |
Apple Inc | - | 2.46 | - | - | |
Alphabet Inc Class C | - | 1.27 | - | - | |
Alphabet Inc Class A | - | 1.14 | - | - | |
JPMorgan | US46625H1005 | 1.04 | 197.69 | -0.31% | |
Investor B | SE0015811963 | 0.97 | 284.9 | -0.44% | |
Volvo B | SE0000115446 | 0.95 | 285.70 | +0.14% | |
UnitedHealth | US91324P1021 | 0.92 | 516.66 | -0.90% | |
Taiwan Semicon | TW0002330008 | 0.88 | 875.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.37B | 8.05 | 8.05 | 11.09 | ||
SE0015556709 | 41.37B | 7.83 | 7.35 | - | ||
Nordea Generationsfond 70-tal | 38.44B | 12.80 | 11.32 | 12.09 | ||
SE0015556691 | 38.44B | 12.61 | 10.60 | - | ||
Nordea Generationsfond 80-tal | 20.15B | 12.83 | 11.31 | 12.04 |
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