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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.840 | 32.430 | 14.590 |
Bonds | 99.170 | 116.870 | 17.700 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 34.270 | 34.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.014 | 17.292 |
Price to Book | 3.696 | 2.552 |
Price to Sales | 2.038 | 1.893 |
Price to Cash Flow | 12.839 | 10.992 |
Dividend Yield | 1.905 | 2.520 |
5 Years Earnings Growth | 7.811 | 9.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 18.694 |
Industrials | 14.430 | 16.949 |
Healthcare | 14.150 | 10.597 |
Financial Services | 13.780 | 19.132 |
Consumer Cyclical | 11.010 | 8.925 |
Communication Services | 6.830 | 7.392 |
Consumer Defensive | 6.650 | 7.650 |
Basic Materials | 3.840 | 4.056 |
Utilities | 2.070 | 1.987 |
Real Estate | 1.800 | 5.712 |
Energy | 0.460 | 1.126 |
Number of long holdings: 423
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.31 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 15.96 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 15.66 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.45 | 1,330.678 | +0.02% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 8.23 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 6.93 | - | - | |
Swedish 5 Year Swedbank Hypotek Future June 25 | SE0023776265 | 6.39 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.07 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 5.12 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.83 | - | - |
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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