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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 12.650 | 10.950 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 3.770 | 3.950 | 0.180 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.308 | 16.381 |
Price to Book | 2.564 | 2.528 |
Price to Sales | 1.790 | 1.936 |
Price to Cash Flow | 11.832 | 11.799 |
Dividend Yield | 2.474 | 2.373 |
5 Years Earnings Growth | 9.938 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 22.022 |
Financial Services | 18.330 | 17.065 |
Industrials | 14.330 | 14.365 |
Healthcare | 10.190 | 12.047 |
Consumer Cyclical | 8.630 | 9.416 |
Communication Services | 8.050 | 7.715 |
Consumer Defensive | 7.370 | 5.957 |
Basic Materials | 4.020 | 4.202 |
Utilities | 2.820 | 2.011 |
Real Estate | 2.300 | 3.490 |
Number of long holdings: 655
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.52 | 108.76 | +1.66% | |
Apple | US0378331005 | 3.30 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 3.19 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 1.54 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 1.40 | 165.98 | -1.09% | |
Broadcom | US11135F1012 | 1.25 | 190.09 | +3.06% | |
JPMorgan | US46625H1005 | 1.15 | 229.14 | -1.33% | |
Taiwan Semicon | TW0002330008 | 1.05 | 998.00 | -0.70% | |
Alphabet A | US02079K3059 | 0.98 | 164.04 | -1.10% | |
Investor B | SE0015811963 | 0.93 | 302.7 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 46.07B | 1.96 | 8.60 | 9.16 | ||
SE0015556709 | 46.07B | 1.86 | 7.89 | - | ||
Nordea Generationsfond 70-tal | 44.86B | 0.67 | 11.77 | 10.24 | ||
SE0015556691 | 44.86B | 0.57 | 11.05 | - | ||
Nordea Generationsfond 80-tal | 23.69B | 0.68 | 11.76 | 10.22 |
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