
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.200 | 38.190 | 16.990 |
Bonds | 110.930 | 113.790 | 2.860 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 33.570 | 33.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 16.897 |
Price to Book | 3.994 | 2.648 |
Price to Sales | 2.175 | 1.949 |
Price to Cash Flow | 14.293 | 11.724 |
Dividend Yield | 1.786 | 2.410 |
5 Years Earnings Growth | 9.958 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 19.277 |
Financial Services | 13.200 | 18.254 |
Industrials | 13.120 | 17.173 |
Healthcare | 12.900 | 10.886 |
Consumer Cyclical | 12.020 | 8.882 |
Communication Services | 6.960 | 7.337 |
Consumer Defensive | 6.650 | 7.664 |
Basic Materials | 3.510 | 4.247 |
Utilities | 1.930 | 1.878 |
Real Estate | 1.770 | 6.088 |
Energy | 0.650 | 0.959 |
Number of long holdings: 412
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 18.70 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.15 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.42 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 12.13 | 1,316.765 | +0.02% | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 9.09 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 7.16 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 7.14 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.16 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.91 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 2.38 | 3.03 | 3.89 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 7.58 | 5.57 | 8.81 | ||
Nordea Institusjonella Aktie Sverig | 31.78B | 7.58 | 5.57 | 8.83 | ||
Nordea Stratega 50 | 26.4B | 2.73 | 5.12 | 5.93 | ||
Nordea Stratega 70 | 25.82B | 3.39 | 7.66 | 8.32 |
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