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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.590 | 38.970 | 17.380 |
Bonds | 111.120 | 117.550 | 6.430 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 32.980 | 32.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.049 | 17.076 |
Price to Book | 4.069 | 2.628 |
Price to Sales | 2.209 | 1.949 |
Price to Cash Flow | 14.546 | 11.627 |
Dividend Yield | 1.752 | 2.399 |
5 Years Earnings Growth | 9.305 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 18.952 |
Healthcare | 13.540 | 11.022 |
Industrials | 13.300 | 17.245 |
Financial Services | 13.290 | 18.300 |
Consumer Cyclical | 11.730 | 8.896 |
Communication Services | 7.280 | 7.377 |
Consumer Defensive | 6.410 | 7.627 |
Basic Materials | 3.530 | 4.244 |
Utilities | 1.950 | 1.869 |
Real Estate | 1.780 | 5.948 |
Energy | 0.730 | 0.961 |
Number of long holdings: 408
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 18.57 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 17.87 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.11 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.88 | 1,318.338 | +0.03% | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 8.56 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 7.11 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 6.73 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.11 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.96 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 |
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