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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 12.640 | 12.180 |
Shares | 94.470 | 94.470 | 0.000 |
Bonds | 4.690 | 4.930 | 0.240 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.719 | 17.477 |
Price to Book | 2.475 | 2.709 |
Price to Sales | 1.812 | 2.046 |
Price to Cash Flow | 10.843 | 11.651 |
Dividend Yield | 2.557 | 2.265 |
5 Years Earnings Growth | 8.602 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 22.572 |
Financial Services | 19.080 | 18.042 |
Industrials | 14.790 | 12.898 |
Healthcare | 10.720 | 11.180 |
Consumer Cyclical | 8.740 | 9.857 |
Consumer Defensive | 7.750 | 6.248 |
Communication Services | 7.610 | 7.924 |
Basic Materials | 3.900 | 3.824 |
Utilities | 3.550 | 2.062 |
Real Estate | 2.560 | 3.004 |
Number of long holdings: 660
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.87 | 495.94 | -0.30% | |
Apple | US0378331005 | 2.72 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 2.68 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 1.45 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 1.14 | 178.27 | +2.20% | |
JPMorgan | US46625H1005 | 1.14 | 287.11 | -0.57% | |
Netflix | US64110L1061 | 1.04 | 1,323.12 | +1.26% | |
Investor B | SE0015811963 | 1.00 | 282.2 | +2.58% | |
Volvo B | SE0000115446 | 0.95 | 269.10 | +4.22% | |
Broadcom | US11135F1012 | 0.92 | 269.35 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 44.74B | -0.15 | 8.42 | - | ||
Nordea Generationsfond 60 tal | 44.74B | 0.11 | 9.12 | 8.55 | ||
SE0015556691 | 41.36B | -4.83 | 10.20 | - | ||
SE0015556683 | 21.8B | -4.79 | 10.20 | - | ||
Nordea Generationsfond 80-tal | 21.8B | -4.53 | 10.92 | 9.22 |
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