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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.780 | 9.780 | 0.000 |
Bonds | 243.840 | 295.130 | 51.290 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.980 | 16.825 |
Price to Book | 4.054 | 2.479 |
Price to Sales | 2.711 | 1.848 |
Price to Cash Flow | 13.844 | 10.838 |
Dividend Yield | 1.536 | 2.525 |
5 Years Earnings Growth | 9.921 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 18.414 |
Financial Services | 14.040 | 18.858 |
Healthcare | 10.850 | 10.898 |
Consumer Cyclical | 10.380 | 8.923 |
Communication Services | 9.460 | 7.471 |
Industrials | 7.660 | 16.831 |
Consumer Defensive | 6.150 | 7.726 |
Energy | 3.180 | 1.153 |
Utilities | 2.560 | 2.072 |
Real Estate | 2.250 | 5.775 |
Basic Materials | 1.770 | 4.166 |
Number of long holdings: 1,331
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 92.18 | - | - | |
Future on 5 Year Government of Canada Bond | - | 8.28 | - | - | |
E-mini S&P 500 Future June 25 | - | 7.22 | - | - | |
Future on 5 Year Treasury Note | - | 6.47 | - | - | |
United States Treasury Notes 1.75% | - | 5.47 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.66 | 101.050 | 0.00% | |
Future on Ultra 10 Year US Treasury Note | - | 4.59 | - | - | |
United States Treasury Notes 3.25% | - | 3.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 2.63 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.57 | 100.700 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.98B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.58B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.58B | -13.55 | 9.39 | 10.17 |
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