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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.820 | 90.900 | 0.080 |
Bonds | 9.810 | 9.900 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.891 | 16.176 |
Price to Book | 3.856 | 2.440 |
Price to Sales | 1.739 | 1.901 |
Price to Cash Flow | 12.971 | 11.599 |
Dividend Yield | 2.127 | 2.392 |
5 Years Earnings Growth | 9.462 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 18.240 |
Consumer Defensive | 15.110 | 5.665 |
Healthcare | 14.770 | 11.815 |
Consumer Cyclical | 14.660 | 8.436 |
Financial Services | 11.730 | 18.083 |
Communication Services | 11.310 | 6.867 |
Industrials | 3.930 | 22.658 |
Utilities | 2.880 | 1.526 |
Basic Materials | 0.190 | 4.574 |
Real Estate | 0.070 | 3.866 |
Number of long holdings: 582
Number of short holdings: 415
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.06 | 152.75 | -0.99% | |
Microsoft | US5949181045 | 4.44 | 438.73 | +0.13% | |
ADP | US0530151036 | 2.92 | 307.72 | +0.21% | |
Visa A | US92826C8394 | 2.31 | 352.54 | +0.36% | |
Novo Nordisk B | DK0062498333 | 2.10 | 444.3 | +3.59% | |
AutoZone | US0533321024 | 2.06 | 3,663.73 | -0.30% | |
5 Year Treasury Note Future Mar 25 | - | 1.95 | - | - | |
Coca-Cola | US1912161007 | 1.91 | 70.52 | -0.91% | |
Ross Stores | US7782961038 | 1.88 | 142.28 | -0.76% | |
MSCI | US55354G1004 | 1.84 | 556.56 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.59B | -4.90 | 2.54 | 2.86 | ||
Nordea Inst Aktief Sverige icke-utd | 29.75B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 29.75B | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 24.2B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 23.13B | -9.95 | 4.25 | 6.20 |
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