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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.550 | 52.000 | 10.450 |
Bonds | 78.470 | 89.040 | 10.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.580 | 17.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.362 | 17.727 |
Price to Book | 3.341 | 2.483 |
Price to Sales | 2.170 | 1.894 |
Price to Cash Flow | 12.385 | 11.422 |
Dividend Yield | 1.925 | 2.381 |
5 Years Earnings Growth | 8.908 | 9.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 20.474 |
Industrials | 17.980 | 23.042 |
Financial Services | 12.570 | 18.842 |
Healthcare | 11.890 | 11.341 |
Consumer Cyclical | 8.410 | 8.437 |
Communication Services | 7.430 | 6.515 |
Consumer Defensive | 4.760 | 5.663 |
Basic Materials | 4.620 | 4.191 |
Utilities | 2.660 | 1.566 |
Real Estate | 1.890 | 3.700 |
Energy | 0.260 | 0.885 |
Number of long holdings: 416
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.42 | 1,342.435 | +0.02% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.34 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 12.09 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 6.36 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 5.35 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 5.25 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Sept 25 | SE0024760417 | 4.94 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.78 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 3.56 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Inst Aktief Sverige icke-utd | 32.92B | 3.90 | 10.86 | 8.49 | ||
Nordea Institusjonella Aktie Sverig | 32.92B | 3.90 | 10.86 | 8.50 | ||
Nordea Stratega 50 | 25.06B | -0.50 | 6.47 | 5.60 | ||
Nordea Stratega 70 | 24.56B | -1.58 | 8.04 | 7.77 | ||
Nordea Alfa | 19.71B | 5.05 | 9.19 | 8.03 |
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