
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.280 | 20.280 | 0.000 |
Bonds | 96.340 | 97.090 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.897 | 17.881 |
Price to Book | 2.378 | 2.636 |
Price to Sales | 1.318 | 1.935 |
Price to Cash Flow | 9.635 | 11.288 |
Dividend Yield | 3.197 | 2.482 |
5 Years Earnings Growth | 7.268 | 9.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 19.412 |
Consumer Defensive | 14.320 | 6.596 |
Industrials | 14.280 | 16.642 |
Technology | 14.190 | 20.161 |
Healthcare | 12.690 | 10.121 |
Utilities | 6.670 | 1.928 |
Consumer Cyclical | 6.450 | 9.063 |
Communication Services | 5.600 | 7.578 |
Basic Materials | 4.430 | 3.896 |
Real Estate | 1.490 | 5.652 |
Number of long holdings: 280
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 7.45 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.39 | - | - | |
Swedish 2 year Nordea Bond Future Sept 25 | SE0024714596 | 4.98 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.92 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.31 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.30 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 3.18 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 2.65 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.48 | - | - | |
Swedish 5 year Nordea Bond Future Sept 25 | SE0024714604 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | 0.49 | 4.49 | 3.50 | ||
Nordea Institusjonella Aktie Sverig | 32.31B | 2.82 | 8.40 | 7.74 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 2.82 | 8.40 | 7.73 | ||
Nordea Stratega 50 | 24.75B | -0.08 | 6.05 | 5.25 | ||
Nordea Stratega 70 | 23.97B | -0.95 | 7.86 | 7.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review