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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.860 | 19.860 | 0.000 |
Bonds | 102.150 | 103.460 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.236 | 16.615 |
Price to Book | 2.216 | 2.644 |
Price to Sales | 1.144 | 1.928 |
Price to Cash Flow | 9.618 | 11.676 |
Dividend Yield | 3.110 | 2.419 |
5 Years Earnings Growth | 8.354 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 18.149 |
Industrials | 16.500 | 17.086 |
Consumer Defensive | 15.310 | 7.765 |
Healthcare | 14.030 | 10.932 |
Technology | 12.830 | 19.384 |
Consumer Cyclical | 7.560 | 8.814 |
Communication Services | 5.240 | 7.270 |
Utilities | 4.770 | 1.886 |
Basic Materials | 3.950 | 4.289 |
Real Estate | 1.520 | 6.108 |
Number of long holdings: 279
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 10.74 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 9.61 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 7.90 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 6.68 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.96 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.59 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 2.27 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.08 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 2.07 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.048% | XS2527848027 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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