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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 | 16.117 |
Price to Book | 3.856 | 2.456 |
Price to Sales | 1.739 | 1.905 |
Price to Cash Flow | 12.971 | 11.732 |
Dividend Yield | 2.127 | 2.378 |
5 Years Earnings Growth | 9.462 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 17.503 |
Consumer Defensive | 15.110 | 5.684 |
Healthcare | 14.770 | 11.695 |
Consumer Cyclical | 14.490 | 8.484 |
Financial Services | 11.730 | 18.181 |
Communication Services | 11.480 | 6.730 |
Industrials | 3.930 | 22.985 |
Utilities | 2.880 | 1.537 |
Basic Materials | 0.190 | 4.559 |
Real Estate | 0.070 | 3.878 |
Number of long holdings: 582
Number of short holdings: 415
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.06 | 157.14 | +2.83% | |
Microsoft | US5949181045 | 4.44 | 388.45 | +1.86% | |
ADP | US0530151036 | 2.92 | 299.54 | +2.51% | |
Visa A | US92826C8394 | 2.31 | 333.40 | +2.71% | |
Novo Nordisk B | DK0062498333 | 2.10 | 420.3 | +2.64% | |
AutoZone | US0533321024 | 2.06 | 3,659.60 | +1.23% | |
5 Year Treasury Note Future Mar 25 | - | 1.95 | - | - | |
Coca-Cola | US1912161007 | 1.91 | 71.43 | +0.95% | |
Ross Stores | US7782961038 | 1.88 | 141.51 | +1.89% | |
MSCI | US55354G1004 | 1.84 | 541.70 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 26.15B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 25.44B | -8.56 | 3.98 | 6.33 |
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