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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 11.480 | 10.550 |
Shares | 94.910 | 94.910 | 0.000 |
Bonds | 3.790 | 3.820 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.491 | 17.710 |
Price to Book | 2.673 | 2.596 |
Price to Sales | 1.933 | 1.965 |
Price to Cash Flow | 10.662 | 11.142 |
Dividend Yield | 2.498 | 2.371 |
5 Years Earnings Growth | 8.653 | 8.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 22.071 |
Financial Services | 19.030 | 17.524 |
Industrials | 14.810 | 15.418 |
Healthcare | 9.670 | 11.288 |
Consumer Cyclical | 8.600 | 9.218 |
Communication Services | 7.710 | 7.932 |
Consumer Defensive | 6.770 | 5.676 |
Basic Materials | 3.850 | 4.054 |
Utilities | 3.380 | 2.172 |
Real Estate | 2.350 | 2.959 |
Number of long holdings: 605
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.63 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 3.36 | 509.77 | -1.42% | |
Apple | US0378331005 | 2.39 | 230.56 | -0.14% | |
Amazon.com | US0231351067 | 1.63 | 228.01 | -1.50% | |
JPMorgan | US46625H1005 | 1.26 | 290.66 | -0.30% | |
Broadcom | US11135F1012 | 1.22 | 294.91 | -3.55% | |
Alphabet C | US02079K1079 | 1.18 | 202.49 | -0.88% | |
Netflix | US64110L1061 | 1.11 | 1,214.15 | -2.48% | |
Taiwan Semicon | TW0002330008 | 1.06 | 1,180.00 | 0.00% | |
Investor B | SE0015811963 | 0.98 | 298.0 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 46.67B | 4.52 | 10.71 | 9.38 | ||
SE0015556709 | 46.67B | 4.13 | 10.00 | - | ||
Nordea Generationsfond 70-tal | 44.36B | 2.23 | 13.32 | 10.35 | ||
SE0015556691 | 44.36B | 1.84 | 12.59 | - | ||
Nordea Generationsfond 80-tal | 23.38B | 2.27 | 13.32 | 10.34 |
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