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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.670 | 37.630 | 15.960 |
Bonds | 90.060 | 92.700 | 2.640 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 33.680 | 33.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.221 | 16.996 |
Price to Book | 3.800 | 2.598 |
Price to Sales | 2.026 | 1.900 |
Price to Cash Flow | 13.646 | 11.599 |
Dividend Yield | 1.836 | 2.445 |
5 Years Earnings Growth | 10.184 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 19.018 |
Industrials | 13.670 | 17.133 |
Healthcare | 13.020 | 11.638 |
Financial Services | 12.530 | 17.486 |
Consumer Cyclical | 11.420 | 9.024 |
Consumer Defensive | 7.720 | 7.788 |
Communication Services | 6.990 | 7.214 |
Basic Materials | 3.540 | 4.424 |
Utilities | 2.150 | 1.914 |
Real Estate | 1.710 | 5.648 |
Energy | 0.580 | 1.108 |
Number of long holdings: 450
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 19.23 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.69 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 14.99 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 12.68 | 1,305.475 | +0.02% | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 8.80 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 7.54 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Dec 24 | SE0022273926 | 7.01 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.13 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.87 | - | - | |
Swedish 2 year Goverment Bond Future Dec 24 | SE0021666401 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.01B | 7.37 | 2.48 | 4.25 | ||
Nordea Inst Aktief Sverige icke-utd | 30B | 14.67 | 5.49 | 10.12 | ||
Nordea Institusjonella Aktie Sverig | 30B | 14.67 | 5.49 | 10.13 | ||
Nordea Stratega 50 | 26.33B | 9.06 | 4.50 | 6.36 | ||
Nordea Stratega 70 | 25.3B | 11.56 | 6.83 | 8.77 |
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