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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 12.430 | 10.960 |
Stocks | 94.100 | 94.100 | 0.000 |
Bonds | 4.110 | 4.590 | 0.480 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 16.895 |
Price to Book | 2.563 | 2.722 |
Price to Sales | 1.790 | 2.014 |
Price to Cash Flow | 11.816 | 12.104 |
Dividend Yield | 2.474 | 2.237 |
5 Years Earnings Growth | 9.943 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 23.444 |
Financial Services | 18.320 | 16.880 |
Industrials | 14.310 | 12.513 |
Healthcare | 10.200 | 11.053 |
Consumer Cyclical | 8.650 | 9.865 |
Communication Services | 8.060 | 7.916 |
Consumer Defensive | 7.370 | 6.242 |
Basic Materials | 4.020 | 4.062 |
Utilities | 2.820 | 2.051 |
Real Estate | 2.300 | 3.171 |
Number of long holdings: 657
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.53 | 134.43 | -4.05% | |
Apple | US0378331005 | 3.30 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 3.19 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 1.54 | 216.58 | -2.83% | |
Alphabet C | US02079K1079 | 1.40 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.25 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.15 | 264.24 | -0.96% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,095.00 | +1.39% | |
Alphabet A | US02079K3059 | 0.98 | 179.66 | -2.65% | |
Investor B | SE0015811963 | 0.93 | 322.1 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.6B | 3.44 | 8.37 | 10.00 | ||
SE0015556709 | 44.6B | 3.38 | 7.67 | - | ||
SE0015556691 | 43.07B | 4.10 | 11.57 | - | ||
Nordea Generationsfond 80-tal | 22.75B | 4.18 | 12.28 | 11.28 | ||
SE0015556683 | 22.75B | 4.12 | 11.56 | - |
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