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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 12.290 | 11.240 |
Stocks | 94.120 | 94.120 | 0.000 |
Bonds | 4.520 | 5.090 | 0.570 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.871 | 17.407 |
Price to Book | 2.474 | 2.640 |
Price to Sales | 1.808 | 1.947 |
Price to Cash Flow | 11.693 | 11.963 |
Dividend Yield | 2.488 | 2.250 |
5 Years Earnings Growth | 10.630 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 23.012 |
Financial Services | 17.700 | 16.109 |
Industrials | 14.790 | 12.596 |
Healthcare | 11.910 | 12.093 |
Consumer Cyclical | 8.650 | 9.744 |
Consumer Defensive | 7.660 | 6.602 |
Communication Services | 7.330 | 7.318 |
Basic Materials | 4.430 | 4.183 |
Utilities | 2.880 | 2.189 |
Real Estate | 2.630 | 3.110 |
Number of long holdings: 675
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.21 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 3.16 | 412.87 | -0.43% | |
Apple | US0378331005 | 3.04 | 228.52 | -0.21% | |
Alphabet C | US02079K1079 | 1.22 | 169.24 | -4.56% | |
JPMorgan | US46625H1005 | 1.08 | 244.76 | +1.65% | |
Investor B | SE0015811963 | 1.08 | 296.9 | +0.61% | |
Volvo B | SE0000115446 | 0.93 | 269.40 | +1.89% | |
Taiwan Semicon | TW0002330008 | 0.90 | 1,010.00 | 0.00% | |
Alphabet A | US02079K3059 | 0.85 | 167.63 | -4.74% | |
Broadcom | US11135F1012 | 0.84 | 163.94 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.6B | 14.21 | 7.64 | 10.50 | ||
SE0015556709 | 43.48B | 13.61 | 6.95 | - | ||
SE0015556691 | 40.67B | 19.80 | 10.39 | - | ||
Nordea Generationsfond 80-tal | 21.28B | 20.41 | 11.08 | 11.56 | ||
SE0015556683 | 21.28B | 19.82 | 10.37 | - |
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