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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.950 | 69.950 | 0.000 |
Bonds | 38.540 | 41.360 | 2.820 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.939 | 16.533 |
Price to Book | 2.371 | 2.379 |
Price to Sales | 1.532 | 1.756 |
Price to Cash Flow | 10.899 | 10.560 |
Dividend Yield | 2.704 | 2.445 |
5 Years Earnings Growth | 9.452 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 22.273 |
Financial Services | 17.620 | 16.855 |
Industrials | 15.080 | 12.910 |
Healthcare | 13.020 | 11.561 |
Consumer Defensive | 10.080 | 6.389 |
Consumer Cyclical | 8.630 | 10.181 |
Communication Services | 6.540 | 6.840 |
Basic Materials | 4.190 | 4.884 |
Utilities | 3.280 | 2.354 |
Real Estate | 2.250 | 3.096 |
Number of long holdings: 680
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 4.12 | - | - | |
Swedish 2 year Nordea Bond Future Sept 24 | SE0021664901 | 3.72 | - | - | |
Swedish 5 year Nordea Bond Future Sept 24 | SE0021664919 | 3.35 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 2.05 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 1.88 | - | - | |
Microsoft | US5949181045 | 1.84 | 417.00 | +1.00% | |
Stadshypotek AB 2% | SE0011062892 | 1.77 | - | - | |
NVIDIA | US67066G1040 | 1.60 | 141.95 | -3.22% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.53 | - | - | |
Apple | US0378331005 | 1.52 | 229.87 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.6B | 14.21 | 7.64 | 10.50 | ||
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 | ||
SE0015556683 | 21.66B | 19.82 | 10.37 | - |
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