
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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.400 | 60.100 | 7.700 |
Bonds | 58.460 | 59.330 | 0.870 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.350 | 17.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.230 | 16.121 |
Price to Book | 3.191 | 2.532 |
Price to Sales | 1.962 | 1.923 |
Price to Cash Flow | 12.869 | 12.062 |
Dividend Yield | 1.980 | 2.363 |
5 Years Earnings Growth | 9.240 | 10.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 17.648 |
Industrials | 17.490 | 22.816 |
Financial Services | 12.740 | 17.930 |
Healthcare | 12.350 | 11.853 |
Consumer Cyclical | 9.800 | 8.551 |
Communication Services | 6.660 | 6.618 |
Consumer Defensive | 5.120 | 5.693 |
Basic Materials | 4.930 | 4.477 |
Real Estate | 2.120 | 3.984 |
Utilities | 2.060 | 1.476 |
Energy | 0.150 | 0.893 |
Number of long holdings: 386
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.08 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.13 | 1,316.765 | +0.02% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 9.11 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.14 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 4.45 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.27 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 4.22 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 3.91 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.83 | 124.817 | +0.20% | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 2.38 | 3.03 | 3.89 | ||
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 70 | 25.82B | 3.39 | 7.66 | 8.32 | ||
Nordea Alfa | 18.67B | 8.20 | 4.96 | 8.24 |
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