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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.550 | 48.010 | 8.460 |
Bonds | 91.690 | 93.210 | 1.520 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 18.020 | 18.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.369 | 16.391 |
Price to Book | 3.321 | 2.502 |
Price to Sales | 2.067 | 1.936 |
Price to Cash Flow | 13.038 | 11.932 |
Dividend Yield | 1.922 | 2.348 |
5 Years Earnings Growth | 8.848 | 10.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 17.644 |
Industrials | 17.170 | 23.055 |
Healthcare | 13.350 | 11.717 |
Financial Services | 13.250 | 18.085 |
Consumer Cyclical | 10.000 | 8.508 |
Communication Services | 6.340 | 6.680 |
Consumer Defensive | 5.470 | 5.705 |
Basic Materials | 5.230 | 4.522 |
Real Estate | 2.030 | 3.917 |
Utilities | 2.020 | 1.456 |
Energy | 0.200 | 0.883 |
Number of long holdings: 418
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.81 | 1,319.664 | +0.04% | |
Swedish 10Yr Fut 6/2025 | - | 14.84 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.91 | - | - | |
Swedish 5Yr Fut 6/2025 | - | 7.34 | - | - | |
Swdb 5Yr Hyp Fut 6/2025 | - | 5.80 | - | - | |
Sw 5Yr Stds Fut 6/2025 | - | 5.78 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 5.11 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.73 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 3.64 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 25.44B | -8.56 | 3.98 | 6.33 | ||
Nordea Alfa | 20.14B | 8.27 | 8.56 | 7.59 |
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