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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.750 | 11.660 |
Stocks | 94.210 | 94.210 | 0.000 |
Bonds | 4.360 | 4.610 | 0.250 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.256 | 16.648 |
Price to Book | 2.603 | 2.530 |
Price to Sales | 1.869 | 1.958 |
Price to Cash Flow | 11.856 | 11.599 |
Dividend Yield | 2.448 | 2.347 |
5 Years Earnings Growth | 9.451 | 9.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 21.631 |
Financial Services | 18.990 | 17.418 |
Industrials | 14.800 | 14.410 |
Healthcare | 11.120 | 12.113 |
Consumer Cyclical | 8.290 | 9.451 |
Communication Services | 8.110 | 7.796 |
Consumer Defensive | 7.350 | 5.937 |
Basic Materials | 3.870 | 4.132 |
Utilities | 2.920 | 2.029 |
Real Estate | 2.520 | 3.388 |
Number of long holdings: 661
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.99 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 2.92 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 2.81 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 1.62 | 184.87 | +2.01% | |
JPMorgan | US46625H1005 | 1.21 | 236.20 | +4.00% | |
Alphabet C | US02079K1079 | 1.19 | 159.40 | +2.59% | |
Volvo B | SE0000115446 | 1.11 | 241.70 | +0.71% | |
Investor B | SE0015811963 | 1.01 | 270.0 | -0.59% | |
Taiwan Semicon | TW0002330008 | 0.95 | 863.00 | +9.94% | |
Broadcom | US11135F1012 | 0.95 | 181.94 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 45.48B | -2.48 | 6.47 | 8.48 | ||
SE0015556709 | 45.48B | -2.64 | 5.78 | - | ||
SE0015556691 | 43.41B | -7.63 | 7.31 | - | ||
Nordea Generationsfond 70-tal | 43.41B | -7.48 | 8.01 | 9.12 | ||
SE0015556683 | 22.91B | -7.62 | 7.30 | - |
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