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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.520 | 13.520 | 0.000 |
Bonds | 216.280 | 267.960 | 51.680 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 16.959 |
Price to Book | 4.332 | 2.640 |
Price to Sales | 2.876 | 1.957 |
Price to Cash Flow | 15.686 | 11.714 |
Dividend Yield | 1.432 | 2.413 |
5 Years Earnings Growth | 9.785 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 19.277 |
Financial Services | 13.160 | 18.254 |
Consumer Cyclical | 11.420 | 8.882 |
Healthcare | 10.100 | 10.886 |
Communication Services | 9.370 | 7.337 |
Industrials | 7.260 | 17.173 |
Consumer Defensive | 5.520 | 7.664 |
Energy | 3.160 | 0.959 |
Utilities | 2.510 | 1.878 |
Real Estate | 2.100 | 6.088 |
Basic Materials | 1.670 | 4.247 |
Number of long holdings: 800
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 58.65 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 10.17 | - | - | |
Future on 5 Year Government of Canada Bond | - | 9.08 | - | - | |
United States Treasury Notes 1.75% | - | 5.89 | - | - | |
Future on 5 Year Treasury Note | - | 5.51 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.47 | 98.700 | +0.19% | |
Nykredit Realkredit A/S 1% | DK0009543654 | 4.42 | - | - | |
United States Treasury Notes 3.25% | - | 3.68 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 3.16 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 2.96 | 5.22 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.33B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.69B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.27B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.79B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.79B | 2.95 | 14.33 | 12.92 |
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