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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.000 | 67.050 | 0.050 |
Bonds | 33.450 | 35.860 | 2.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 17.771 |
Price to Book | 2.995 | 2.618 |
Price to Sales | 1.962 | 1.998 |
Price to Cash Flow | 12.207 | 11.246 |
Dividend Yield | 2.288 | 2.270 |
5 Years Earnings Growth | 8.196 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 20.917 |
Financial Services | 19.960 | 17.889 |
Industrials | 17.520 | 19.283 |
Healthcare | 9.710 | 10.559 |
Consumer Cyclical | 8.730 | 8.551 |
Communication Services | 7.260 | 7.159 |
Consumer Defensive | 6.230 | 5.305 |
Basic Materials | 3.850 | 3.504 |
Utilities | 2.940 | 3.090 |
Real Estate | 2.490 | 4.642 |
Number of long holdings: 352
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 5.35 | - | - | |
Microsoft | US5949181045 | 3.32 | 520.56 | -1.64% | |
Apple | US0378331005 | 2.67 | 233.28 | +1.58% | |
NVIDIA | US67066G1040 | 2.50 | 181.59 | -0.88% | |
Stadshypotek AB 2% | SE0011062892 | 2.16 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 2.16 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.05 | - | - | |
Alphabet C | US02079K1079 | 1.87 | 203.02 | -0.56% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.71 | - | - | |
Amazon.com | US0231351067 | 1.44 | 224.56 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | 0.49 | 4.49 | 3.50 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 2.82 | 8.40 | 7.73 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 2.82 | 8.40 | 7.74 | ||
Nordea Stratega 50 | 24.75B | -0.08 | 6.05 | 5.25 | ||
Nordea Stratega 70 | 23.97B | -0.95 | 7.86 | 7.26 |
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