
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.050 | 65.050 | 0.000 |
Bonds | 45.750 | 48.840 | 3.090 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.281 | 16.739 |
Price to Book | 2.516 | 2.495 |
Price to Sales | 1.517 | 1.859 |
Price to Cash Flow | 11.139 | 10.926 |
Dividend Yield | 2.676 | 2.447 |
5 Years Earnings Growth | 8.519 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 21.667 |
Financial Services | 18.630 | 18.158 |
Industrials | 15.170 | 12.855 |
Healthcare | 12.250 | 10.726 |
Consumer Defensive | 10.390 | 6.159 |
Consumer Cyclical | 7.980 | 10.299 |
Communication Services | 6.920 | 7.406 |
Basic Materials | 4.050 | 4.793 |
Utilities | 3.970 | 2.265 |
Real Estate | 1.940 | 3.072 |
Number of long holdings: 669
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 7.03 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 3.83 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 3.01 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 2.72 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.37 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.55 | - | - | |
Microsoft | US5949181045 | 1.51 | 359.84 | -3.56% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.46 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 1.37 | - | - | |
NVIDIA | US67066G1040 | 1.30 | 94.31 | -7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 45.48B | 1.86 | 7.89 | - | ||
SE0015556691 | 43.41B | 0.57 | 11.05 | - | ||
Nordea Generationsfond 70-tal | 43.41B | 0.67 | 11.77 | 10.24 | ||
SE0015556683 | 22.91B | 0.58 | 11.03 | - | ||
Nordea Generationsfond 80-tal | 22.91B | 0.68 | 11.76 | 10.22 |
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