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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.230 | 44.110 | 8.880 |
Bonds | 81.840 | 91.920 | 10.080 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 18.620 | 18.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.782 | 17.144 |
Price to Book | 3.094 | 2.419 |
Price to Sales | 1.910 | 1.845 |
Price to Cash Flow | 11.848 | 11.211 |
Dividend Yield | 2.087 | 2.450 |
5 Years Earnings Growth | 7.657 | 8.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 19.816 |
Industrials | 17.750 | 23.098 |
Healthcare | 13.530 | 11.468 |
Financial Services | 13.170 | 17.879 |
Consumer Cyclical | 9.580 | 8.462 |
Communication Services | 6.490 | 6.670 |
Consumer Defensive | 5.550 | 5.660 |
Basic Materials | 5.290 | 4.902 |
Utilities | 2.240 | 1.567 |
Real Estate | 2.070 | 3.961 |
Energy | 0.170 | 0.883 |
Number of long holdings: 434
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 16.37 | 1,330.678 | +0.02% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.16 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 12.54 | - | - | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 6.59 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 5.55 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 5.46 | - | - | |
Swedish 5 Year Swedbank Hypotek Future June 25 | SE0023776265 | 5.12 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.94 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 3.53 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Alfa | 19.01B | 0.27 | 5.53 | 6.03 |
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