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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.570 | 48.420 | 9.850 |
Bonds | 88.070 | 89.310 | 1.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 18.040 | 18.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.624 | 16.897 |
Price to Book | 3.329 | 2.648 |
Price to Sales | 2.006 | 1.949 |
Price to Cash Flow | 13.125 | 11.724 |
Dividend Yield | 1.943 | 2.410 |
5 Years Earnings Growth | 9.479 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 19.277 |
Industrials | 16.630 | 17.173 |
Financial Services | 12.810 | 18.254 |
Healthcare | 12.390 | 10.886 |
Consumer Cyclical | 10.180 | 8.882 |
Communication Services | 6.690 | 7.337 |
Consumer Defensive | 5.370 | 7.664 |
Basic Materials | 4.970 | 4.247 |
Real Estate | 2.040 | 6.088 |
Utilities | 2.030 | 1.878 |
Energy | 0.250 | 0.959 |
Number of long holdings: 437
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.42 | 1,316.765 | +0.02% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 14.69 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.02 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 7.26 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 5.74 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 5.72 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 5.02 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.62 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 3.61 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Institusjonella Aktie Sverig | 31.78B | 7.58 | 5.57 | 8.83 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 7.58 | 5.57 | 8.81 | ||
Nordea Stratega 50 | 26.4B | 2.73 | 5.12 | 5.93 | ||
Nordea Stratega 70 | 25.82B | 3.39 | 7.66 | 8.32 | ||
Nordea Alfa | 18.67B | 8.20 | 4.96 | 8.24 |
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