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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.510 | 48.940 | 9.430 |
Bonds | 81.070 | 94.100 | 13.030 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 17.750 | 17.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.874 | 17.595 |
Price to Book | 3.273 | 2.485 |
Price to Sales | 2.078 | 1.891 |
Price to Cash Flow | 12.158 | 11.414 |
Dividend Yield | 2.017 | 2.404 |
5 Years Earnings Growth | 8.434 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 20.421 |
Industrials | 17.460 | 23.184 |
Financial Services | 12.330 | 18.690 |
Healthcare | 12.310 | 11.205 |
Consumer Cyclical | 8.570 | 8.464 |
Communication Services | 7.490 | 6.608 |
Consumer Defensive | 5.040 | 5.499 |
Basic Materials | 4.820 | 4.526 |
Utilities | 2.620 | 1.517 |
Real Estate | 2.000 | 3.843 |
Energy | 0.220 | 0.911 |
Number of long holdings: 419
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.57 | 1,338.207 | +0.02% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.45 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 12.22 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 6.43 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 5.41 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 5.29 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Sept 25 | SE0024760417 | 4.99 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.89 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 3.56 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Alfa | 18.86B | 3.93 | 7.22 | 7.17 |
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