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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.620 | 71.220 | 0.600 |
Bonds | 32.450 | 35.700 | 3.250 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.158 | 16.236 |
Price to Book | 2.381 | 2.320 |
Price to Sales | 1.521 | 1.671 |
Price to Cash Flow | 10.551 | 10.029 |
Dividend Yield | 2.577 | 2.460 |
5 Years Earnings Growth | 9.389 | 10.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 21.319 |
Financial Services | 17.360 | 16.449 |
Industrials | 15.550 | 12.739 |
Healthcare | 13.720 | 11.692 |
Consumer Defensive | 10.000 | 6.556 |
Consumer Cyclical | 8.770 | 10.538 |
Communication Services | 6.260 | 7.082 |
Basic Materials | 4.910 | 5.048 |
Utilities | 2.380 | 2.228 |
Real Estate | 2.270 | 3.406 |
Number of long holdings: 676
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 5 year Nordea Bond Future June 24 | SE0021091972 | 2.83 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.78 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 2.19 | - | - | |
Microsoft Corp | - | 2.04 | - | - | |
Swedish 2 year Nordea Bond Future June 24 | SE0021091964 | 1.96 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.56 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.56 | - | - | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 1.42 | - | - | |
NVIDIA Corp | - | 1.38 | - | - | |
Apple Inc | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SE0015556683 | 20.15B | 12.65 | 10.59 | - |
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