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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 12.040 | 10.740 |
Stocks | 94.450 | 94.450 | 0.000 |
Bonds | 3.940 | 4.260 | 0.320 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.372 | 16.874 |
Price to Book | 2.450 | 2.495 |
Price to Sales | 1.806 | 1.929 |
Price to Cash Flow | 11.554 | 11.816 |
Dividend Yield | 2.452 | 2.404 |
5 Years Earnings Growth | 10.129 | 10.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.380 | 21.479 |
Financial Services | 17.170 | 16.397 |
Industrials | 14.900 | 14.577 |
Healthcare | 11.570 | 13.326 |
Consumer Cyclical | 8.280 | 8.874 |
Communication Services | 7.460 | 7.039 |
Consumer Defensive | 7.360 | 6.172 |
Basic Materials | 4.740 | 4.623 |
Utilities | 2.630 | 2.088 |
Real Estate | 2.490 | 3.588 |
Number of long holdings: 623
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.60 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 3.51 | 102.83 | -4.09% | |
Apple | US0378331005 | 2.98 | 220.82 | -0.70% | |
Alphabet C | US02079K1079 | 1.43 | 152.13 | -4.08% | |
Investor B | SE0015811963 | 1.04 | 294.1 | +0.27% | |
JPMorgan | US46625H1005 | 1.01 | 212.46 | -2.38% | |
Alphabet A | US02079K3059 | 1.00 | 150.92 | -4.02% | |
Taiwan Semicon | TW0002330008 | 0.98 | 902.00 | +1.46% | |
Volvo B | SE0000115446 | 0.93 | 254.70 | -1.05% | |
Broadcom | US11135F1012 | 0.89 | 137.00 | -10.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.15B | 12.98 | 7.03 | 10.67 | ||
SE0015556709 | 43.15B | 12.51 | 6.34 | - | ||
Nordea Generationsfond 70-tal | 40.53B | 17.03 | 9.79 | 11.58 | ||
SE0015556691 | 40.53B | 16.58 | 9.08 | - | ||
Nordea Generationsfond 80-tal | 21.22B | 17.06 | 9.77 | 11.54 |
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