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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 12.100 | 11.080 |
Shares | 94.300 | 94.300 | 0.000 |
Bonds | 4.310 | 4.380 | 0.070 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 17.224 |
Price to Book | 2.602 | 2.514 |
Price to Sales | 1.885 | 1.937 |
Price to Cash Flow | 10.733 | 11.048 |
Dividend Yield | 2.536 | 2.421 |
5 Years Earnings Growth | 8.508 | 8.525 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 21.237 |
Financial Services | 19.230 | 17.910 |
Industrials | 14.740 | 15.136 |
Healthcare | 9.960 | 11.365 |
Consumer Cyclical | 8.760 | 9.293 |
Communication Services | 7.680 | 7.784 |
Consumer Defensive | 7.370 | 6.007 |
Basic Materials | 3.760 | 4.130 |
Utilities | 3.470 | 2.187 |
Real Estate | 2.350 | 3.268 |
Number of long holdings: 648
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.28 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 3.21 | 503.02 | -0.06% | |
Apple | US0378331005 | 2.45 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 1.55 | 225.69 | +0.30% | |
JPMorgan | US46625H1005 | 1.18 | 288.70 | +0.64% | |
Alphabet C | US02079K1079 | 1.18 | 182.81 | +0.83% | |
Broadcom | US11135F1012 | 1.11 | 275.60 | +0.44% | |
Netflix | US64110L1061 | 1.03 | 1,261.95 | +1.35% | |
Taiwan Semicon | TW0002330008 | 0.97 | 1,100.00 | 0.00% | |
Investor B | SE0015811963 | 0.96 | 287.6 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.74B | 1.89 | 11.95 | 9.35 | ||
SE0015556709 | 44.74B | 1.56 | 11.22 | - | ||
Nordea Generationsfond 70-tal | 41.36B | -2.28 | 14.10 | 10.11 | ||
SE0015556691 | 41.36B | -2.60 | 13.36 | - | ||
SE0015556683 | 21.8B | -2.56 | 13.36 | - |
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