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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.210 | 20.210 | 0.000 |
Bonds | 94.410 | 96.070 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 17.045 |
Price to Book | 2.420 | 2.113 |
Price to Sales | 1.334 | 1.615 |
Price to Cash Flow | 9.790 | 9.299 |
Dividend Yield | 3.159 | 2.778 |
5 Years Earnings Growth | 7.014 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 19.369 |
Industrials | 14.500 | 12.708 |
Consumer Defensive | 14.060 | 7.189 |
Technology | 13.860 | 15.241 |
Healthcare | 12.790 | 10.003 |
Utilities | 6.510 | 6.478 |
Consumer Cyclical | 6.330 | 11.652 |
Communication Services | 5.480 | 8.159 |
Basic Materials | 4.370 | 6.706 |
Real Estate | 1.410 | 3.379 |
Number of long holdings: 307
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 7.44 | - | - | |
Swedish 2 year Nordea Bond Future Sept 25 | SE0024714596 | 5.40 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.30 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.72 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 3.16 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.16 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.10 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.97 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 2.68 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 46.66B | 4.07 | 10.29 | - | ||
Nordea Generationsfond 60 tal | 46.66B | 4.52 | 11.01 | 10.16 | ||
SE0015556691 | 43.98B | 0.85 | 12.26 | - | ||
Nordea Generationsfond 70-tal | 43.98B | 1.28 | 12.99 | 11.04 | ||
Nordea Generationsfond 80-tal | 23.17B | 1.32 | 12.99 | 11.02 |
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