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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.320 | 35.780 | 14.460 |
Bonds | 106.830 | 116.450 | 9.620 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 34.340 | 34.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.737 | 16.807 |
Price to Book | 3.726 | 2.490 |
Price to Sales | 2.089 | 1.866 |
Price to Cash Flow | 13.067 | 10.892 |
Dividend Yield | 1.874 | 2.512 |
5 Years Earnings Growth | 8.990 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 18.332 |
Financial Services | 14.150 | 18.850 |
Healthcare | 14.010 | 10.922 |
Industrials | 13.750 | 16.896 |
Consumer Cyclical | 11.080 | 8.942 |
Communication Services | 6.900 | 7.480 |
Consumer Defensive | 6.660 | 7.729 |
Basic Materials | 3.740 | 4.185 |
Utilities | 2.150 | 2.066 |
Real Estate | 1.780 | 5.749 |
Energy | 0.680 | 1.122 |
Number of long holdings: 412
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.21 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 16.31 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 16.13 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.39 | 1,325.173 | +0.04% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 8.50 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 7.14 | - | - | |
Swedish 5 Year Swedbank Hypotek Future June 25 | SE0023776265 | 6.59 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.38 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.93 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.99 | - | - |
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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