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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 11.500 | 10.840 |
Shares | 95.240 | 95.240 | 0.000 |
Bonds | 3.740 | 3.950 | 0.210 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.046 | 18.637 |
Price to Book | 2.780 | 2.845 |
Price to Sales | 1.977 | 2.110 |
Price to Cash Flow | 10.959 | 11.951 |
Dividend Yield | 2.409 | 2.218 |
5 Years Earnings Growth | 8.609 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 23.898 |
Financial Services | 19.050 | 17.962 |
Industrials | 14.690 | 13.375 |
Healthcare | 9.680 | 10.378 |
Consumer Cyclical | 8.530 | 9.820 |
Communication Services | 7.650 | 8.176 |
Consumer Defensive | 6.600 | 6.047 |
Basic Materials | 3.800 | 3.679 |
Utilities | 3.330 | 2.095 |
Real Estate | 2.360 | 2.405 |
Number of long holdings: 666
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.15 | 185.54 | -1.12% | |
Microsoft | US5949181045 | 3.56 | 528.53 | +2.16% | |
Apple | US0378331005 | 2.44 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 1.69 | 220.90 | +0.63% | |
Broadcom | US11135F1012 | 1.30 | 335.53 | -0.84% | |
JPMorgan | US46625H1005 | 1.27 | 309.18 | -0.27% | |
Alphabet C | US02079K1079 | 1.26 | 251.51 | +2.05% | |
Taiwan Semiconductor | TW0002330008 | 1.03 | 1,400.00 | +2.56% | |
Volvo B | SE0000115446 | 0.97 | 275.70 | -0.04% | |
Investor B | SE0015811963 | 0.96 | 306.9 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 46.66B | 4.52 | 11.01 | 10.16 | ||
SE0015556709 | 46.66B | 4.07 | 10.29 | - | ||
SE0015556691 | 43.98B | 0.85 | 12.26 | - | ||
SE0015556683 | 23.17B | 0.89 | 12.26 | - | ||
Nordea Generationsfond 80-tal | 23.17B | 1.32 | 12.99 | 11.02 |
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