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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 12.290 | 11.240 |
Stocks | 94.120 | 94.120 | 0.000 |
Bonds | 4.520 | 5.090 | 0.570 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.871 | 17.467 |
Price to Book | 2.474 | 2.661 |
Price to Sales | 1.808 | 1.952 |
Price to Cash Flow | 11.693 | 11.983 |
Dividend Yield | 2.488 | 2.227 |
5 Years Earnings Growth | 10.630 | 11.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 23.253 |
Financial Services | 17.700 | 15.967 |
Industrials | 14.790 | 12.513 |
Healthcare | 11.910 | 12.084 |
Consumer Cyclical | 8.650 | 9.723 |
Consumer Defensive | 7.660 | 6.577 |
Communication Services | 7.330 | 7.398 |
Basic Materials | 4.430 | 4.169 |
Utilities | 2.880 | 2.172 |
Real Estate | 2.630 | 3.122 |
Number of long holdings: 675
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.21 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 3.16 | 410.37 | +0.99% | |
Apple | US0378331005 | 3.04 | 222.91 | -1.33% | |
Alphabet C | US02079K1079 | 1.22 | 172.65 | -0.02% | |
JPMorgan | US46625H1005 | 1.08 | 222.94 | +0.46% | |
Investor B | SE0015811963 | 1.08 | 302.2 | +0.20% | |
Volvo B | SE0000115446 | 0.93 | 274.90 | -0.65% | |
Taiwan Semicon | TW0002330008 | 0.90 | 1,025.00 | -0.49% | |
Alphabet A | US02079K3059 | 0.85 | 171.29 | +0.11% | |
Broadcom | US11135F1012 | 0.84 | 168.92 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.48B | 13.86 | 8.20 | 10.76 | ||
SE0015556709 | 43.48B | 13.33 | 7.50 | - | ||
Nordea Generationsfond 70-tal | 40.67B | 18.29 | 11.06 | 11.69 | ||
Nordea Generationsfond 80-tal | 21.28B | 18.31 | 11.04 | 11.66 | ||
SE0015556683 | 21.28B | 17.80 | 10.32 | - |
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