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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.100 | 38.670 | 15.570 |
Bonds | 100.710 | 123.350 | 22.640 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 33.760 | 33.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 17.881 |
Price to Book | 3.691 | 2.636 |
Price to Sales | 2.264 | 1.935 |
Price to Cash Flow | 13.298 | 11.288 |
Dividend Yield | 1.889 | 2.482 |
5 Years Earnings Growth | 8.828 | 9.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 20.161 |
Industrials | 14.240 | 16.642 |
Financial Services | 13.230 | 19.412 |
Healthcare | 11.820 | 10.121 |
Consumer Cyclical | 8.970 | 9.063 |
Communication Services | 8.830 | 7.578 |
Consumer Defensive | 4.720 | 6.596 |
Utilities | 3.330 | 1.928 |
Basic Materials | 3.200 | 3.896 |
Real Estate | 2.020 | 5.652 |
Energy | 0.540 | 1.133 |
Number of long holdings: 406
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 17.93 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 15.83 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 15.39 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.03 | 1,337.713 | +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 | 6.15 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 5.10 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | 0.49 | 4.49 | 3.50 | ||
Nordea Institusjonella Aktie Sverig | 32.31B | 2.82 | 8.40 | 7.74 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 2.82 | 8.40 | 7.73 | ||
Nordea Stratega 50 | 24.75B | -0.08 | 6.05 | 5.25 | ||
Nordea Stratega 70 | 23.97B | -0.95 | 7.86 | 7.26 |
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