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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.410 | 36.720 | 14.310 |
Bonds | 99.760 | 116.510 | 16.750 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 33.960 | 33.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.213 | 17.581 |
Price to Book | 3.910 | 2.596 |
Price to Sales | 2.183 | 1.913 |
Price to Cash Flow | 13.010 | 11.105 |
Dividend Yield | 1.833 | 2.499 |
5 Years Earnings Growth | 8.170 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 19.114 |
Industrials | 13.840 | 16.956 |
Financial Services | 13.370 | 19.037 |
Healthcare | 12.800 | 10.423 |
Consumer Cyclical | 11.100 | 9.013 |
Communication Services | 7.360 | 7.360 |
Consumer Defensive | 6.180 | 7.577 |
Basic Materials | 3.510 | 4.009 |
Utilities | 2.170 | 1.977 |
Real Estate | 1.940 | 5.656 |
Energy | 0.760 | 1.154 |
Number of long holdings: 403
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.03 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 15.93 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 15.56 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.10 | 1,334.195 | +0.04% | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 8.18 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 6.89 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.16 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 5.11 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.92 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.36B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.51B | -4.22 | 8.96 | 7.22 |
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