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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.790 | 65.800 | 0.010 |
Bonds | 37.310 | 38.520 | 1.210 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.851 | 17.435 |
Price to Book | 2.657 | 2.506 |
Price to Sales | 1.658 | 1.872 |
Price to Cash Flow | 10.511 | 10.603 |
Dividend Yield | 2.682 | 2.530 |
5 Years Earnings Growth | 7.980 | 8.919 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 21.480 |
Financial Services | 19.590 | 19.299 |
Industrials | 14.630 | 13.548 |
Healthcare | 11.000 | 10.091 |
Consumer Defensive | 9.670 | 6.197 |
Consumer Cyclical | 7.600 | 9.653 |
Communication Services | 6.740 | 7.991 |
Utilities | 4.640 | 2.383 |
Basic Materials | 4.010 | 4.566 |
Real Estate | 1.970 | 2.610 |
Number of long holdings: 674
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 2% | SE0011062892 | 3.09 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.42 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 2.21 | - | - | |
Swedish 2 year Nordea Bond Future Sept 25 | SE0024714596 | 2.13 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 1.89 | - | - | |
Microsoft | US5949181045 | 1.80 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 1.78 | 183.16 | -4.89% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.46 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.25 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 46.66B | 5.33 | 12.78 | - | ||
SE0015556691 | 43.98B | 2.74 | 15.27 | - | ||
Nordea Generationsfond 70-tal | 43.98B | 3.24 | 16.01 | 11.76 | ||
SE0015556683 | 23.17B | 2.79 | 15.27 | - | ||
Nordea Generationsfond 80-tal | 23.17B | 3.29 | 16.02 | 11.74 |
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