
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.370 | 49.400 | 10.030 |
Bonds | 86.740 | 89.990 | 3.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.940 | 17.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 17.076 |
Price to Book | 3.414 | 2.628 |
Price to Sales | 2.073 | 1.949 |
Price to Cash Flow | 13.456 | 11.627 |
Dividend Yield | 1.896 | 2.399 |
5 Years Earnings Growth | 9.062 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 18.952 |
Industrials | 16.700 | 17.245 |
Financial Services | 12.900 | 18.300 |
Healthcare | 12.880 | 11.022 |
Consumer Cyclical | 10.140 | 8.896 |
Communication Services | 6.870 | 7.377 |
Consumer Defensive | 5.230 | 7.627 |
Basic Materials | 4.990 | 4.244 |
Utilities | 2.020 | 1.869 |
Real Estate | 2.000 | 5.948 |
Energy | 0.280 | 0.961 |
Number of long holdings: 428
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.35 | 1,317.962 | +0.03% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 14.48 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.98 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 7.15 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 5.66 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 5.64 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.96 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 3.72 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.63 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 | ||
Nordea Alfa | 20.14B | 8.27 | 8.56 | 7.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review