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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.660 | 76.830 | 5.170 |
Bonds | 39.000 | 39.430 | 0.430 |
Other | 9.500 | 9.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.907 | 16.676 |
Price to Book | 3.087 | 2.606 |
Price to Sales | 1.928 | 2.059 |
Price to Cash Flow | 12.651 | 11.831 |
Dividend Yield | 2.015 | 2.269 |
5 Years Earnings Growth | 8.996 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 21.023 |
Industrials | 18.150 | 18.565 |
Financial Services | 12.720 | 17.369 |
Healthcare | 12.320 | 10.579 |
Consumer Cyclical | 9.640 | 8.902 |
Communication Services | 6.610 | 7.166 |
Basic Materials | 5.040 | 3.684 |
Consumer Defensive | 4.980 | 5.094 |
Real Estate | 2.150 | 5.153 |
Utilities | 2.070 | 3.215 |
Energy | 0.080 | 1.153 |
Number of long holdings: 398
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.21 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 6.96 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.57 | 1,318.196 | -0.00% | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 5.90 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.85 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.96 | - | - | |
Apple | US0378331005 | 4.39 | 241.84 | +1.91% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.63 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 3.41 | - | - | |
Microsoft | US5949181045 | 2.91 | 396.99 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.92B | 2.38 | 3.03 | 3.89 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 7.58 | 5.57 | 8.81 | ||
Nordea Institusjonella Aktie Sverig | 31.78B | 7.58 | 5.57 | 8.83 | ||
Nordea Stratega 50 | 26.99B | 2.73 | 5.12 | 5.93 | ||
Nordea Alfa | 20.07B | 8.20 | 4.96 | 8.24 |
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