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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 | 16.809 |
Price to Book | 3.800 | 2.583 |
Price to Sales | 2.026 | 1.901 |
Price to Cash Flow | 13.646 | 11.578 |
Dividend Yield | 1.836 | 2.448 |
5 Years Earnings Growth | 10.184 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 18.949 |
Industrials | 13.670 | 17.174 |
Healthcare | 13.020 | 11.397 |
Financial Services | 12.530 | 17.698 |
Consumer Cyclical | 11.420 | 9.097 |
Consumer Defensive | 7.720 | 7.698 |
Communication Services | 6.990 | 7.255 |
Basic Materials | 3.540 | 4.397 |
Utilities | 2.150 | 1.941 |
Real Estate | 1.710 | 5.733 |
Energy | 0.580 | 1.034 |
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 | 1,307.790 | -0.01% | |
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 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 30B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 30B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.3B | 13.04 | 7.00 | 8.66 |
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