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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.800 | 19.800 | 0.000 |
Bonds | 100.040 | 103.650 | 3.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.917 | 16.232 |
Price to Book | 2.226 | 2.075 |
Price to Sales | 1.148 | 1.579 |
Price to Cash Flow | 9.584 | 9.460 |
Dividend Yield | 3.153 | 2.770 |
5 Years Earnings Growth | 7.931 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 19.051 |
Industrials | 15.580 | 12.434 |
Consumer Defensive | 15.330 | 7.419 |
Technology | 13.890 | 15.314 |
Healthcare | 13.360 | 10.333 |
Consumer Cyclical | 7.180 | 12.053 |
Utilities | 5.360 | 6.301 |
Communication Services | 5.050 | 7.918 |
Basic Materials | 3.910 | 6.612 |
Real Estate | 1.530 | 3.402 |
Number of long holdings: 307
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 10.85 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 10.02 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 7.42 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.13 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.65 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.61 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.61 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.60 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 2.14 | - | - | |
Kommuninvest I Sverige AB 0.75% | SE0015660139 | 1.98 | - | - |
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 | - | ||
Nordea Generationsfond 70-tal | 43.07B | 4.16 | 12.30 | 11.30 | ||
SE0015556691 | 43.07B | 4.10 | 11.57 | - | ||
Nordea Generationsfond 80-tal | 22.75B | 4.18 | 12.28 | 11.28 |
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