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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 11.750 | 10.790 |
Shares | 94.750 | 94.750 | 0.000 |
Bonds | 3.920 | 4.170 | 0.250 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.503 | 18.023 |
Price to Book | 2.677 | 2.761 |
Price to Sales | 1.933 | 2.059 |
Price to Cash Flow | 10.667 | 11.684 |
Dividend Yield | 2.496 | 2.251 |
5 Years Earnings Growth | 8.648 | 9.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 23.114 |
Financial Services | 19.020 | 18.013 |
Industrials | 14.840 | 13.432 |
Healthcare | 9.680 | 10.801 |
Consumer Cyclical | 8.580 | 9.741 |
Communication Services | 7.700 | 8.102 |
Consumer Defensive | 6.780 | 6.085 |
Basic Materials | 3.840 | 3.833 |
Utilities | 3.390 | 2.035 |
Real Estate | 2.350 | 2.526 |
Number of long holdings: 640
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.63 | 174.03 | -3.41% | |
Microsoft | US5949181045 | 3.35 | 508.81 | -0.16% | |
Apple | US0378331005 | 2.38 | 232.32 | -0.10% | |
Amazon.com | US0231351067 | 1.63 | 228.71 | -1.25% | |
JPMorgan | US46625H1005 | 1.26 | 302.29 | +0.41% | |
Broadcom | US11135F1012 | 1.22 | 295.60 | -4.23% | |
Alphabet C | US02079K1079 | 1.17 | 214.20 | +0.86% | |
Netflix | US64110L1061 | 1.11 | 1,207.16 | -1.97% | |
Taiwan Semicon | TW0002330008 | 1.04 | 1,160.00 | -2.52% | |
Investor B | SE0015811963 | 0.99 | 291.4 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 46.67B | 4.52 | 10.71 | 9.38 | ||
SE0015556709 | 45.51B | 4.13 | 10.00 | - | ||
SE0015556691 | 42.39B | 1.84 | 12.59 | - | ||
Nordea Generationsfond 80-tal | 22.33B | 2.27 | 13.32 | 10.34 | ||
SE0015556683 | 22.33B | 1.89 | 12.59 | - |
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