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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 12.140 | 11.470 |
Shares | 94.840 | 94.840 | 0.000 |
Bonds | 4.150 | 4.540 | 0.390 |
Other | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 16.362 |
Price to Book | 2.607 | 2.470 |
Price to Sales | 1.871 | 1.911 |
Price to Cash Flow | 11.852 | 11.257 |
Dividend Yield | 2.444 | 2.386 |
5 Years Earnings Growth | 9.464 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 21.031 |
Financial Services | 18.960 | 17.752 |
Industrials | 14.730 | 14.799 |
Healthcare | 11.130 | 12.003 |
Consumer Cyclical | 8.350 | 9.335 |
Communication Services | 8.100 | 7.628 |
Consumer Defensive | 7.340 | 6.009 |
Basic Materials | 3.860 | 4.152 |
Utilities | 2.910 | 2.092 |
Real Estate | 2.520 | 3.395 |
Number of long holdings: 617
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.03 | 211.45 | -0.41% | |
NVIDIA | US67066G1040 | 2.96 | 134.83 | -0.38% | |
Microsoft | US5949181045 | 2.84 | 453.13 | +0.04% | |
Amazon.com | US0231351067 | 1.65 | 205.17 | -2.42% | |
JPMorgan | US46625H1005 | 1.22 | 267.49 | +0.70% | |
Alphabet C | US02079K1079 | 1.21 | 165.40 | -0.85% | |
Volvo B | SE0000115446 | 1.10 | 279.90 | +0.72% | |
Investor B | SE0015811963 | 1.00 | 296.7 | +0.80% | |
Broadcom | US11135F1012 | 0.96 | 232.64 | +0.22% | |
Taiwan Semicon | TW0002330008 | 0.96 | 999.00 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 2.38B | -3.28 | 6.47 | - | ||
Nordea Generationsfond 60 tal | 40.81B | -3.07 | 7.16 | 8.40 | ||
Nordea Generationsfond 70-tal | 36.58B | -9.45 | 8.13 | 8.86 | ||
SE0015556691 | 2.48B | -9.64 | 7.43 | - | ||
Nordea Generationsfond 80-tal | 19.43B | -9.41 | 8.13 | 8.85 |
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