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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.350 | 20.350 | 0.000 |
Bonds | 115.500 | 118.910 | 3.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.728 | 17.069 |
Price to Book | 2.300 | 2.628 |
Price to Sales | 1.190 | 1.949 |
Price to Cash Flow | 9.800 | 11.654 |
Dividend Yield | 3.082 | 2.399 |
5 Years Earnings Growth | 7.469 | 10.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.990 | 18.294 |
Industrials | 15.970 | 17.222 |
Consumer Defensive | 14.910 | 7.629 |
Healthcare | 14.430 | 11.015 |
Technology | 12.720 | 18.986 |
Consumer Cyclical | 7.010 | 8.897 |
Utilities | 5.460 | 1.869 |
Communication Services | 5.050 | 7.378 |
Basic Materials | 4.000 | 4.244 |
Real Estate | 1.480 | 5.950 |
Number of long holdings: 285
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 17.66 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 9.49 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 7.95 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 7.26 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.44 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.96 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.61 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.50 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 2.27 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 |
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