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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 12.280 | 10.970 |
Stocks | 94.270 | 94.270 | 0.000 |
Bonds | 4.100 | 4.620 | 0.520 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.496 | 16.752 |
Price to Book | 2.539 | 2.692 |
Price to Sales | 1.785 | 1.970 |
Price to Cash Flow | 11.705 | 12.014 |
Dividend Yield | 2.458 | 2.246 |
5 Years Earnings Growth | 10.486 | 10.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 23.360 |
Financial Services | 18.390 | 16.287 |
Industrials | 14.750 | 12.479 |
Healthcare | 10.610 | 11.465 |
Consumer Cyclical | 8.750 | 9.872 |
Communication Services | 7.820 | 7.648 |
Consumer Defensive | 7.500 | 6.506 |
Basic Materials | 4.300 | 4.162 |
Utilities | 2.820 | 2.175 |
Real Estate | 2.450 | 3.214 |
Number of long holdings: 653
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 3.11 | 428.50 | -0.12% | |
Apple | US0378331005 | 3.05 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 1.41 | 230.71 | +2.11% | |
Alphabet C | US02079K1079 | 1.22 | 199.63 | +1.05% | |
JPMorgan | US46625H1005 | 1.18 | 263.03 | +1.49% | |
Investor B | SE0015811963 | 0.97 | 317.4 | +1.20% | |
Taiwan Semicon | TW0002330008 | 0.94 | 1,135.00 | +1.34% | |
Volvo B | SE0000115446 | 0.90 | 288.80 | -0.10% | |
Alphabet A | US02079K3059 | 0.85 | 198.05 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.7B | 15.43 | 5.76 | 10.10 | ||
SE0015556709 | 44.7B | 14.69 | 5.08 | - | ||
SE0015556691 | 42.83B | 22.39 | 8.53 | - | ||
Nordea Generationsfond 80-tal | 22.38B | 23.16 | 9.21 | 11.30 | ||
SE0015556683 | 22.38B | 22.42 | 8.51 | - |
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