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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.570 | 69.660 | 0.090 |
Bonds | 37.810 | 40.580 | 2.770 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 16.388 |
Price to Book | 2.382 | 2.400 |
Price to Sales | 1.489 | 1.769 |
Price to Cash Flow | 10.762 | 10.600 |
Dividend Yield | 2.741 | 2.477 |
5 Years Earnings Growth | 9.737 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.400 | 22.047 |
Financial Services | 17.660 | 16.962 |
Industrials | 15.190 | 12.746 |
Healthcare | 12.260 | 11.492 |
Consumer Defensive | 10.520 | 6.581 |
Consumer Cyclical | 8.260 | 10.085 |
Communication Services | 6.860 | 6.916 |
Basic Materials | 4.240 | 4.936 |
Utilities | 3.440 | 2.421 |
Real Estate | 2.190 | 3.238 |
Number of long holdings: 650
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 4.54 | - | - | |
Sw 2Yr Nbk Future 12/2024 | - | 3.68 | - | - | |
Swedish 5 year Nordea Bond Future Dec 24 | SE0022292959 | 2.86 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.71 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 2.04 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 1.86 | - | - | |
Microsoft | US5949181045 | 1.80 | 454.46 | +0.64% | |
NVIDIA | US67066G1040 | 1.74 | 130.39 | -1.22% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.53 | - | - | |
Apple | US0378331005 | 1.50 | 253.48 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 44.7B | 16.49 | 6.70 | - | ||
Nordea Generationsfond 70-tal | 42.83B | 24.45 | 10.86 | 11.69 | ||
SE0015556691 | 42.83B | 23.78 | 10.14 | - | ||
Nordea Generationsfond 80-tal | 22.38B | 24.48 | 10.83 | 11.65 | ||
SE0015556683 | 22.38B | 23.80 | 10.12 | - |
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