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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 12.780 | 11.710 |
Stocks | 94.020 | 94.020 | 0.000 |
Bonds | 4.580 | 5.130 | 0.550 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.256 | 17.342 |
Price to Book | 2.602 | 2.770 |
Price to Sales | 1.868 | 2.062 |
Price to Cash Flow | 11.841 | 12.195 |
Dividend Yield | 2.447 | 2.209 |
5 Years Earnings Growth | 9.458 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 23.280 |
Financial Services | 18.990 | 17.060 |
Industrials | 14.770 | 12.547 |
Healthcare | 11.120 | 10.971 |
Consumer Cyclical | 8.310 | 9.930 |
Communication Services | 8.110 | 7.998 |
Consumer Defensive | 7.360 | 6.238 |
Basic Materials | 3.870 | 3.960 |
Utilities | 2.910 | 2.148 |
Real Estate | 2.510 | 3.118 |
Number of long holdings: 664
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.99 | 202.14 | -0.19% | |
NVIDIA | US67066G1040 | 2.92 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 2.81 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 1.62 | 179.59 | -1.39% | |
JPMorgan | US46625H1005 | 1.21 | 233.13 | -0.68% | |
Alphabet C | US02079K1079 | 1.19 | 158.68 | -1.73% | |
Volvo B | SE0000115446 | 1.10 | 251.30 | -1.87% | |
Investor B | SE0015811963 | 1.00 | 276.6 | -1.51% | |
Taiwan Semicon | TW0002330008 | 0.95 | 877.00 | +1.39% | |
Broadcom | US11135F1012 | 0.95 | 178.95 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.5B | -2.48 | 6.47 | 8.48 | ||
SE0015556709 | 43.5B | -2.64 | 5.78 | - | ||
SE0015556691 | 39.88B | -7.63 | 7.31 | - | ||
SE0015556683 | 21.04B | -7.62 | 7.30 | - | ||
Nordea Generationsfond 80-tal | 21.04B | -7.47 | 8.00 | 9.10 |
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