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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.110 | 64.110 | 0.000 |
Bonds | 41.150 | 42.930 | 1.780 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.338 | 16.222 |
Price to Book | 2.443 | 2.442 |
Price to Sales | 1.457 | 1.794 |
Price to Cash Flow | 10.883 | 10.688 |
Dividend Yield | 2.736 | 2.434 |
5 Years Earnings Growth | 8.990 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 21.792 |
Financial Services | 18.390 | 17.814 |
Industrials | 14.780 | 12.899 |
Healthcare | 11.580 | 10.698 |
Consumer Defensive | 10.700 | 6.199 |
Consumer Cyclical | 8.010 | 10.459 |
Communication Services | 6.810 | 7.233 |
Basic Materials | 3.950 | 5.093 |
Utilities | 3.870 | 2.186 |
Real Estate | 1.980 | 3.159 |
Number of long holdings: 673
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 3.95 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 3.61 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 2.80 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.42 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 1.76 | - | - | |
Microsoft | US5949181045 | 1.65 | 408.21 | -1.90% | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.58 | - | - | |
NVIDIA | US67066G1040 | 1.48 | 134.43 | -4.05% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.38 | - | - | |
Apple | US0378331005 | 1.38 | 245.55 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 44.6B | 3.38 | 7.67 | - | ||
Nordea Generationsfond 70-tal | 43.07B | 4.16 | 12.30 | 11.30 | ||
SE0015556691 | 43.07B | 4.10 | 11.57 | - | ||
Nordea Generationsfond 80-tal | 22.75B | 4.18 | 12.28 | 11.28 | ||
SE0015556683 | 22.75B | 4.12 | 11.56 | - |
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