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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 12.520 | 11.200 |
Stocks | 94.810 | 94.840 | 0.030 |
Bonds | 3.570 | 3.910 | 0.340 |
Other | 0.300 | 0.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 15.533 |
Price to Book | 2.434 | 2.335 |
Price to Sales | 1.760 | 1.771 |
Price to Cash Flow | 11.311 | 10.873 |
Dividend Yield | 2.358 | 2.505 |
5 Years Earnings Growth | 9.836 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 19.631 |
Financial Services | 17.620 | 16.818 |
Industrials | 15.220 | 15.235 |
Healthcare | 11.730 | 13.501 |
Consumer Cyclical | 9.220 | 9.261 |
Consumer Defensive | 7.660 | 6.563 |
Communication Services | 6.890 | 6.516 |
Basic Materials | 5.150 | 4.898 |
Real Estate | 2.660 | 3.675 |
Utilities | 2.410 | 2.001 |
Number of long holdings: 670
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.46 | - | - | |
NVIDIA Corp | - | 2.72 | - | - | |
Apple Inc | - | 2.46 | - | - | |
Alphabet Inc Class C | - | 1.27 | - | - | |
Alphabet Inc Class A | - | 1.14 | - | - | |
JPMorgan | US46625H1005 | 1.04 | 204.85 | +1.18% | |
Investor B | SE0015811963 | 0.98 | 276.6 | -0.52% | |
Volvo B | SE0000115446 | 0.96 | 284.40 | +0.18% | |
UnitedHealth | US91324P1021 | 0.91 | 524.65 | +0.65% | |
Taiwan Semicon | TW0002330008 | 0.88 | 825.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.37B | 8.05 | 8.05 | 11.09 | ||
SE0015556709 | 41.37B | 7.83 | 7.35 | - | ||
Nordea Generationsfond 70-tal | 38.44B | 12.80 | 11.32 | 12.09 | ||
SE0015556691 | 38.44B | 12.61 | 10.60 | - | ||
Nordea Generationsfond 80-tal | 20.15B | 12.83 | 11.31 | 12.04 |
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