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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.750 | 77.600 | 4.850 |
Bonds | 37.250 | 38.180 | 0.930 |
Other | 9.050 | 9.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.554 | 16.394 |
Price to Book | 3.003 | 2.554 |
Price to Sales | 1.847 | 1.990 |
Price to Cash Flow | 12.228 | 11.590 |
Dividend Yield | 2.053 | 2.292 |
5 Years Earnings Growth | 9.025 | 11.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.302 |
Industrials | 18.270 | 18.595 |
Healthcare | 12.430 | 11.056 |
Financial Services | 12.150 | 17.134 |
Consumer Cyclical | 9.190 | 8.479 |
Communication Services | 6.990 | 6.860 |
Consumer Defensive | 5.660 | 5.329 |
Basic Materials | 5.380 | 3.935 |
Utilities | 2.270 | 3.154 |
Real Estate | 2.190 | 5.570 |
Energy | 0.080 | 1.383 |
Number of long holdings: 392
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 9.66 | - | - | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 7.02 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.33 | 1,311.472 | -0.01% | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 6.15 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.47 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.74 | - | - | |
Apple | US0378331005 | 4.27 | 236.85 | -2.41% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.55 | - | - | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 3.30 | - | - | |
Microsoft | US5949181045 | 2.90 | 418.95 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.57B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.15B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.15B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 27.06B | 11.38 | 3.31 | 6.01 | ||
Nordea Alfa | 19.02B | 3.57 | 0.54 | 7.98 |
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