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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.760 | 47.450 | 8.690 |
Bonds | 80.650 | 90.320 | 9.670 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 17.860 | 17.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.779 | 17.387 |
Price to Book | 3.268 | 2.461 |
Price to Sales | 2.024 | 1.865 |
Price to Cash Flow | 11.859 | 11.284 |
Dividend Yield | 2.017 | 2.426 |
5 Years Earnings Growth | 7.941 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 20.110 |
Industrials | 17.400 | 23.175 |
Financial Services | 12.800 | 17.779 |
Healthcare | 12.650 | 11.325 |
Consumer Cyclical | 9.600 | 8.486 |
Communication Services | 6.760 | 6.695 |
Consumer Defensive | 5.510 | 5.689 |
Basic Materials | 5.050 | 4.708 |
Utilities | 2.200 | 1.554 |
Real Estate | 1.980 | 3.893 |
Energy | 0.290 | 0.907 |
Number of long holdings: 415
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.67 | 1,334.514 | +0.02% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.53 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 12.36 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 6.50 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 5.48 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 5.33 | - | - | |
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 | 3.13 | - | - | |
Nordea 2 - B+ Enh Glb sst SCap Eq Y SEK | LU2616076621 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Inst Aktief Sverige icke-utd | 31.17B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.75B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.97B | -4.22 | 8.96 | 7.22 | ||
Nordea Alfa | 18.86B | -0.14 | 8.59 | 6.71 |
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