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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 11.900 | 11.600 |
Shares | 94.900 | 94.900 | 0.000 |
Bonds | 4.430 | 4.490 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.598 | 17.240 |
Price to Book | 2.592 | 2.528 |
Price to Sales | 1.878 | 1.948 |
Price to Cash Flow | 10.705 | 11.103 |
Dividend Yield | 2.543 | 2.416 |
5 Years Earnings Growth | 8.503 | 8.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 21.416 |
Financial Services | 19.250 | 17.883 |
Industrials | 14.740 | 15.103 |
Healthcare | 9.970 | 11.267 |
Consumer Cyclical | 8.760 | 9.322 |
Communication Services | 7.670 | 7.824 |
Consumer Defensive | 7.390 | 5.970 |
Basic Materials | 3.770 | 4.123 |
Utilities | 3.480 | 2.198 |
Real Estate | 2.340 | 3.212 |
Number of long holdings: 611
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.28 | 178.97 | +1.97% | |
Microsoft | US5949181045 | 3.21 | 512.76 | +0.04% | |
Apple | US0378331005 | 2.44 | 210.02 | -0.59% | |
Amazon.com | US0231351067 | 1.55 | 230.30 | -0.31% | |
JPMorgan | US46625H1005 | 1.18 | 299.51 | +0.83% | |
Alphabet C | US02079K1079 | 1.17 | 198.11 | +0.86% | |
Broadcom | US11135F1012 | 1.12 | 299.76 | +0.79% | |
Netflix | US64110L1061 | 1.03 | 1,175.40 | +0.57% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,135.00 | -0.87% | |
Investor B | SE0015811963 | 0.97 | 289.4 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 45.51B | 1.89 | 11.95 | 9.35 | ||
SE0015556709 | 45.51B | 1.56 | 11.22 | - | ||
Nordea Generationsfond 70-tal | 42.39B | -2.28 | 14.10 | 10.11 | ||
SE0015556691 | 42.39B | -2.60 | 13.36 | - | ||
Nordea Generationsfond 80-tal | 22.33B | -2.25 | 14.10 | 10.10 |
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