
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.530 | 66.540 | 0.010 |
Bonds | 37.160 | 42.720 | 5.560 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 16.176 |
Price to Book | 2.657 | 2.440 |
Price to Sales | 2.364 | 1.901 |
Price to Cash Flow | 13.784 | 11.599 |
Dividend Yield | 2.323 | 2.392 |
5 Years Earnings Growth | 9.033 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.890 | 22.658 |
Financial Services | 21.270 | 18.083 |
Technology | 18.280 | 18.240 |
Healthcare | 9.620 | 11.815 |
Communication Services | 6.710 | 6.867 |
Consumer Cyclical | 5.850 | 8.436 |
Consumer Defensive | 5.190 | 5.665 |
Real Estate | 3.270 | 3.866 |
Basic Materials | 2.880 | 4.574 |
Utilities | 1.040 | 1.526 |
Number of long holdings: 340
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Swedish Stars icke-utd | SE0000625238 | 10.33 | 4,303.518 | +0.54% | |
Nordea Institusjonella Företagsobligationsfondn ic | SE0004330116 | 5.73 | 141.343 | -0.03% | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 5.52 | - | - | |
Swedish 2 Year Nordea Bond Future June 25 | SE0023773940 | 4.29 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 3.04 | - | - | |
Volvo B | SE0000115446 | 1.71 | 277.90 | -0.54% | |
Investor B | SE0015811963 | 1.69 | 291.5 | -0.63% | |
Apple | US0378331005 | 1.65 | 212.19 | -0.35% | |
NVIDIA | US67066G1040 | 1.55 | 134.13 | +3.23% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 41.93B | -4.90 | 2.54 | 2.86 | ||
Nordea Inst Aktief Sverige icke-utd | 29.56B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 596.96M | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 23.76B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 22.65B | -9.95 | 4.25 | 6.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review