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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.340 | 67.340 | 0.000 |
Bonds | 34.060 | 36.550 | 2.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.052 | 17.462 |
Price to Book | 2.865 | 2.562 |
Price to Sales | 1.836 | 1.967 |
Price to Cash Flow | 11.799 | 11.109 |
Dividend Yield | 2.350 | 2.295 |
5 Years Earnings Growth | 9.584 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 20.429 |
Financial Services | 19.550 | 17.923 |
Industrials | 17.290 | 19.300 |
Healthcare | 10.680 | 10.896 |
Consumer Cyclical | 8.750 | 8.501 |
Communication Services | 7.350 | 7.117 |
Consumer Defensive | 6.430 | 5.401 |
Basic Materials | 4.030 | 3.511 |
Utilities | 2.930 | 3.016 |
Real Estate | 2.690 | 4.725 |
Number of long holdings: 345
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 6.49 | - | - | |
Apple | US0378331005 | 3.01 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 3.01 | 495.94 | -0.30% | |
Stadshypotek AB 2% | SE0011062892 | 2.23 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 2.23 | - | - | |
NVIDIA | US67066G1040 | 2.07 | 157.75 | +1.76% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.92 | - | - | |
Alphabet C | US02079K1079 | 1.80 | 178.27 | +2.20% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.76 | - | - | |
Amazon.com | US0231351067 | 1.36 | 223.30 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.57 | 6.88 | 7.07 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.57 | 6.88 | 7.05 | ||
Nordea Stratega 50 | 24.36B | -4.33 | 4.77 | 4.66 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 |
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