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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.830 | 69.830 | 0.000 |
Bonds | 36.580 | 38.070 | 1.490 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.724 | 16.171 |
Price to Book | 2.438 | 2.424 |
Price to Sales | 1.502 | 1.777 |
Price to Cash Flow | 10.961 | 10.593 |
Dividend Yield | 2.671 | 2.458 |
5 Years Earnings Growth | 9.686 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 22.156 |
Financial Services | 18.280 | 17.141 |
Industrials | 15.260 | 12.787 |
Healthcare | 11.820 | 11.179 |
Consumer Defensive | 10.180 | 6.475 |
Consumer Cyclical | 8.330 | 10.300 |
Communication Services | 6.950 | 7.152 |
Basic Materials | 4.160 | 4.676 |
Utilities | 3.490 | 2.324 |
Real Estate | 2.140 | 3.289 |
Number of long holdings: 660
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 4.43 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 3.60 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 2.80 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.45 | - | - | |
Microsoft | US5949181045 | 1.83 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 1.79 | 137.71 | +3.10% | |
Stadshypotek AB 1% | SE0012676690 | 1.76 | - | - | |
Apple | US0378331005 | 1.53 | 229.98 | +0.75% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.41 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.7B | 15.43 | 5.76 | 10.10 | ||
Nordea Generationsfond 70-tal | 42.83B | 23.13 | 9.23 | 11.33 | ||
SE0015556691 | 42.83B | 22.39 | 8.53 | - | ||
Nordea Generationsfond 80-tal | 22.38B | 23.16 | 9.21 | 11.30 | ||
SE0015556683 | 22.38B | 22.42 | 8.51 | - |
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