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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.290 | 25.290 | 0.000 |
Bonds | 95.040 | 99.090 | 4.050 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 16.120 |
Price to Book | 2.259 | 2.075 |
Price to Sales | 1.191 | 1.570 |
Price to Cash Flow | 9.865 | 9.451 |
Dividend Yield | 3.028 | 2.765 |
5 Years Earnings Growth | 8.629 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.270 | 18.891 |
Industrials | 16.560 | 12.566 |
Consumer Defensive | 14.480 | 7.330 |
Technology | 13.780 | 15.368 |
Healthcare | 13.690 | 10.402 |
Consumer Cyclical | 7.600 | 12.067 |
Communication Services | 5.460 | 7.917 |
Utilities | 4.540 | 6.234 |
Basic Materials | 3.970 | 6.621 |
Real Estate | 1.650 | 3.441 |
Number of long holdings: 467
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 11.80 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 9.89 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 7.33 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.48 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.68 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.68 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.59 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.58 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 2.15 | - | - | |
Kommuninvest I Sverige AB 0.75% | SE0015660139 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.6B | 15.43 | 5.76 | 10.10 | ||
SE0015556709 | 44.6B | 14.69 | 5.08 | - | ||
SE0015556691 | 43.07B | 22.39 | 8.53 | - | ||
Nordea Generationsfond 70-tal | 43.07B | 23.13 | 9.23 | 11.33 | ||
SE0015556683 | 22.75B | 22.42 | 8.51 | - |
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