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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.370 | 20.370 | 0.000 |
Bonds | 113.150 | 115.710 | 2.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.196 | 17.380 |
Price to Book | 2.228 | 2.558 |
Price to Sales | 1.268 | 1.895 |
Price to Cash Flow | 9.218 | 11.015 |
Dividend Yield | 3.259 | 2.518 |
5 Years Earnings Growth | 7.161 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 19.136 |
Consumer Defensive | 15.900 | 7.676 |
Industrials | 15.130 | 16.960 |
Healthcare | 13.660 | 10.552 |
Technology | 11.050 | 18.699 |
Utilities | 6.870 | 1.994 |
Consumer Cyclical | 6.600 | 8.930 |
Communication Services | 5.320 | 7.391 |
Basic Materials | 4.440 | 4.066 |
Real Estate | 1.580 | 5.695 |
Number of long holdings: 283
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 15.54 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 9.36 | - | - | |
Swedish 2 year Nordea Bond Future June 25 | SE0023773940 | 8.96 | - | - | |
Swedish 5 year Nordea Bond Future June 25 | SE0023773957 | 6.77 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.41 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.92 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.32 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 3.13 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.59 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.57 | 6.88 | 7.05 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.57 | 6.88 | 7.07 | ||
Nordea Stratega 50 | 24.36B | -4.33 | 4.77 | 4.66 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 |
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