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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.760 | 43.190 | 17.430 |
Bonds | 98.030 | 117.230 | 19.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 33.800 | 33.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.492 | 17.958 |
Price to Book | 3.714 | 2.651 |
Price to Sales | 2.429 | 1.949 |
Price to Cash Flow | 13.406 | 11.440 |
Dividend Yield | 1.753 | 2.461 |
5 Years Earnings Growth | 9.480 | 9.585 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 20.114 |
Industrials | 15.790 | 16.782 |
Financial Services | 13.890 | 19.523 |
Healthcare | 10.900 | 9.971 |
Consumer Cyclical | 8.600 | 9.122 |
Communication Services | 8.470 | 7.513 |
Consumer Defensive | 4.430 | 6.573 |
Utilities | 3.390 | 1.904 |
Basic Materials | 3.120 | 3.909 |
Real Estate | 1.870 | 5.606 |
Energy | 0.630 | 1.129 |
Number of long holdings: 403
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 17.95 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 15.85 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 15.38 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.04 | 1,341.210 | +0.01% | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 8.09 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 6.81 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Sept 25 | SE0024760417 | 6.28 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.17 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 5.01 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 43.39B | 0.22 | 5.21 | 3.69 | ||
Nordea Inst Aktief Sverige icke-utd | 32.31B | 3.90 | 10.86 | 8.49 | ||
Nordea Institusjonella Aktie Sverig | 32.31B | 3.90 | 10.86 | 8.50 | ||
Nordea Stratega 50 | 25.26B | -0.50 | 6.47 | 5.60 | ||
Nordea Stratega 70 | 24.77B | -1.58 | 8.04 | 7.77 |
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