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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.120 | 67.120 | 0.000 |
Bonds | 34.770 | 36.130 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.576 | 17.103 |
Price to Book | 3.231 | 2.631 |
Price to Sales | 1.953 | 2.041 |
Price to Cash Flow | 13.913 | 11.658 |
Dividend Yield | 2.116 | 2.207 |
5 Years Earnings Growth | 9.439 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 20.909 |
Financial Services | 19.060 | 17.117 |
Industrials | 17.880 | 18.988 |
Healthcare | 9.960 | 10.996 |
Consumer Cyclical | 9.260 | 8.755 |
Communication Services | 7.490 | 7.353 |
Consumer Defensive | 5.690 | 5.155 |
Basic Materials | 3.800 | 3.625 |
Utilities | 2.640 | 3.085 |
Real Estate | 2.360 | 4.800 |
Number of long holdings: 338
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 5.72 | - | - | |
Apple | US0378331005 | 3.39 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 3.08 | 388.56 | +2.58% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.96 | - | - | |
NVIDIA | US67066G1040 | 2.33 | 121.67 | +5.27% | |
Alphabet C | US02079K1079 | 2.22 | 167.62 | +1.75% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.07 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.92 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.83 | - | - | |
Amazon.com | US0231351067 | 1.70 | 197.95 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 |
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