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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.370 | 67.600 | 0.230 |
Bonds | 33.360 | 35.870 | 2.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 16.095 |
Price to Book | 2.946 | 2.434 |
Price to Sales | 1.792 | 1.870 |
Price to Cash Flow | 12.373 | 11.251 |
Dividend Yield | 2.150 | 2.297 |
5 Years Earnings Growth | 9.474 | 11.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 19.301 |
Industrials | 18.030 | 19.909 |
Financial Services | 17.590 | 17.505 |
Healthcare | 11.610 | 11.447 |
Consumer Cyclical | 9.930 | 9.019 |
Communication Services | 7.120 | 6.417 |
Consumer Defensive | 5.980 | 5.503 |
Basic Materials | 4.830 | 4.323 |
Utilities | 2.200 | 2.933 |
Real Estate | 2.110 | 4.754 |
Number of long holdings: 506
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 4.16 | - | - | |
Microsoft Corp | - | 3.48 | - | - | |
Apple Inc | - | 2.82 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.13 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.99 | - | - | |
Alphabet Inc Class C | - | 1.84 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.72 | - | - | |
NVIDIA Corp | - | 1.54 | - | - | |
Amazon.com Inc | - | 1.45 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.34B | 5.36 | 4.57 | 6.71 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 7.99 | 5.14 | 9.57 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 |
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