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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 12.610 | 11.110 |
Stocks | 94.620 | 94.620 | 0.000 |
Bonds | 3.570 | 3.890 | 0.320 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 16.006 |
Price to Book | 2.539 | 2.506 |
Price to Sales | 1.785 | 1.901 |
Price to Cash Flow | 11.700 | 11.683 |
Dividend Yield | 2.457 | 2.391 |
5 Years Earnings Growth | 10.491 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 21.817 |
Financial Services | 18.390 | 16.885 |
Industrials | 14.740 | 14.341 |
Healthcare | 10.600 | 12.398 |
Consumer Cyclical | 8.750 | 9.316 |
Communication Services | 7.830 | 7.546 |
Consumer Defensive | 7.480 | 6.039 |
Basic Materials | 4.300 | 4.280 |
Utilities | 2.820 | 2.068 |
Real Estate | 2.460 | 3.553 |
Number of long holdings: 608
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.58 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 3.13 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.06 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 1.42 | 237.68 | +1.30% | |
Alphabet C | US02079K1079 | 1.23 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.18 | 267.30 | -0.35% | |
Investor B | SE0015811963 | 0.97 | 316.3 | -0.41% | |
Taiwan Semicon | TW0002330008 | 0.95 | 1,135.00 | +1.34% | |
Volvo B | SE0000115446 | 0.90 | 306.70 | -2.11% | |
Alphabet A | US02079K3059 | 0.86 | 204.02 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.6B | 15.43 | 5.76 | 10.10 | ||
SE0015556709 | 44.6B | 14.69 | 5.08 | - | ||
Nordea Generationsfond 70-tal | 43.07B | 23.13 | 9.23 | 11.33 | ||
SE0015556691 | 43.07B | 22.39 | 8.53 | - | ||
SE0015556683 | 22.75B | 22.42 | 8.51 | - |
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