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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 12.430 | 10.960 |
Stocks | 94.100 | 94.100 | 0.000 |
Bonds | 4.110 | 4.590 | 0.480 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 17.162 |
Price to Book | 2.563 | 2.762 |
Price to Sales | 1.790 | 2.035 |
Price to Cash Flow | 11.816 | 12.220 |
Dividend Yield | 2.474 | 2.216 |
5 Years Earnings Growth | 9.943 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 23.488 |
Financial Services | 18.320 | 16.889 |
Industrials | 14.310 | 12.520 |
Healthcare | 10.200 | 10.855 |
Consumer Cyclical | 8.650 | 9.972 |
Communication Services | 8.060 | 7.930 |
Consumer Defensive | 7.370 | 6.224 |
Basic Materials | 4.020 | 4.046 |
Utilities | 2.820 | 2.138 |
Real Estate | 2.300 | 3.150 |
Number of long holdings: 657
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.53 | 112.69 | +1.92% | |
Apple | US0378331005 | 3.30 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 3.19 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 1.54 | 199.25 | -0.72% | |
Alphabet C | US02079K1079 | 1.40 | 175.75 | +0.88% | |
Broadcom | US11135F1012 | 1.25 | 194.96 | +8.64% | |
JPMorgan | US46625H1005 | 1.15 | 242.28 | -1.73% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,005.00 | 0.00% | |
Alphabet A | US02079K3059 | 0.98 | 173.86 | +0.88% | |
Investor B | SE0015811963 | 0.93 | 313.1 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 46.07B | 1.86 | 7.89 | - | ||
Nordea Generationsfond 60 tal | 46.07B | 1.96 | 8.60 | 9.16 | ||
Nordea Generationsfond 70-tal | 44.86B | 0.67 | 11.77 | 10.24 | ||
SE0015556683 | 23.69B | 0.58 | 11.03 | - | ||
Nordea Generationsfond 80-tal | 23.69B | 0.68 | 11.76 | 10.22 |
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