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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.110 | 65.110 | 0.000 |
Bonds | 37.340 | 38.580 | 1.240 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.490 | 17.045 |
Price to Book | 2.582 | 2.460 |
Price to Sales | 1.630 | 1.855 |
Price to Cash Flow | 10.292 | 10.445 |
Dividend Yield | 2.748 | 2.557 |
5 Years Earnings Growth | 8.061 | 8.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 21.404 |
Financial Services | 19.230 | 19.796 |
Industrials | 14.660 | 13.237 |
Healthcare | 10.960 | 10.357 |
Consumer Defensive | 9.860 | 6.124 |
Consumer Cyclical | 7.670 | 9.756 |
Communication Services | 6.810 | 8.004 |
Utilities | 4.730 | 2.341 |
Basic Materials | 4.050 | 3.968 |
Real Estate | 2.000 | 2.736 |
Number of long holdings: 643
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 2% | SE0011062892 | 3.18 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 2.65 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.49 | - | - | |
Swedish 2 year Nordea Bond Future Sept 25 | SE0024714596 | 2.19 | - | - | |
Microsoft | US5949181045 | 1.69 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 1.56 | 174.16 | -3.34% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.51 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.29 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.28 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 45.51B | 4.13 | 10.00 | - | ||
SE0015556691 | 42.39B | 1.84 | 12.59 | - | ||
Nordea Generationsfond 70-tal | 42.39B | 2.23 | 13.32 | 10.35 | ||
Nordea Generationsfond 80-tal | 22.33B | 2.27 | 13.32 | 10.34 | ||
SE0015556683 | 22.33B | 1.89 | 12.59 | - |
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