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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.620 | 60.060 | 5.440 |
Bonds | 41.420 | 42.410 | 0.990 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.850 | 19.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 16.304 |
Price to Book | 2.813 | 2.350 |
Price to Sales | 1.642 | 1.745 |
Price to Cash Flow | 11.700 | 11.327 |
Dividend Yield | 2.078 | 2.376 |
5 Years Earnings Growth | 9.309 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 16.964 |
Industrials | 19.940 | 22.506 |
Healthcare | 13.680 | 12.821 |
Financial Services | 12.650 | 17.857 |
Consumer Cyclical | 10.640 | 8.628 |
Communication Services | 7.100 | 6.181 |
Consumer Defensive | 6.550 | 5.803 |
Basic Materials | 4.740 | 4.687 |
Utilities | 2.260 | 1.708 |
Real Estate | 2.180 | 3.555 |
Energy | 0.080 | 1.050 |
Number of long holdings: 422
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.03 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.69 | 1,276.529 | +0.03% | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 8.31 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 7.33 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 5.45 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.23 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.02 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.81 | 122.221 | +0.01% | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 3.03 | - | - | |
Nordea Maailma Osinko A K SEK | FI4000064076 | 2.70 | 319.892 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.19 | 1.92 | 4.38 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 7.99 | 5.14 | 9.57 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 | ||
Nordea Alfa | 20.18B | 8.67 | 7.36 | 8.74 |
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