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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.580 | 46.240 | 8.660 |
Bonds | 88.390 | 92.280 | 3.890 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 18.480 | 18.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.323 | 16.253 |
Price to Book | 3.117 | 2.361 |
Price to Sales | 1.956 | 1.822 |
Price to Cash Flow | 12.062 | 11.179 |
Dividend Yield | 2.040 | 2.462 |
5 Years Earnings Growth | 8.644 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 19.177 |
Industrials | 17.250 | 23.151 |
Financial Services | 13.400 | 17.956 |
Healthcare | 13.390 | 11.690 |
Consumer Cyclical | 9.620 | 8.391 |
Communication Services | 6.540 | 6.716 |
Consumer Defensive | 5.600 | 5.621 |
Basic Materials | 5.290 | 4.851 |
Utilities | 2.220 | 1.519 |
Real Estate | 2.050 | 3.975 |
Energy | 0.250 | 0.865 |
Number of long holdings: 420
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 16.57 | 1,327.138 | +0.05% | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 13.42 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.12 | - | - | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 7.00 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 5.88 | - | - | |
Swedish 5 Year Swedbank Hypotek Future June 25 | SE0023776265 | 5.43 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 5.36 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.74 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 3.64 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Inst Aktief Sverige icke-utd | 30.15B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 30.15B | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 23.76B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 22.65B | -9.95 | 4.25 | 6.20 | ||
Nordea Alfa | 17.83B | -3.06 | 4.52 | 5.98 |
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