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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.040 | 58.830 | 6.790 |
Bonds | 53.470 | 61.330 | 7.860 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 17.770 | 17.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.401 | 17.387 |
Price to Book | 3.124 | 2.461 |
Price to Sales | 1.976 | 1.865 |
Price to Cash Flow | 11.577 | 11.284 |
Dividend Yield | 2.066 | 2.426 |
5 Years Earnings Growth | 7.821 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 20.110 |
Industrials | 18.310 | 23.175 |
Financial Services | 12.750 | 17.779 |
Healthcare | 12.680 | 11.325 |
Consumer Cyclical | 9.280 | 8.486 |
Communication Services | 6.650 | 6.695 |
Consumer Defensive | 5.400 | 5.689 |
Basic Materials | 5.020 | 4.708 |
Utilities | 2.230 | 1.554 |
Real Estate | 2.020 | 3.893 |
Energy | 0.170 | 0.907 |
Number of long holdings: 375
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.44 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 10.81 | 1,334.422 | +0.01% | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 7.46 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.10 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 4.30 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 4.10 | 126.499 | -0.01% | |
Nordea 2 - B+ Enh Glb sst SCap Eq Y SEK | LU2616076621 | 4.06 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 3.92 | - | - | |
Nordea 2 - BetaPlus EnhSWE Sst Eq Y SEK | LU1005844763 | 3.84 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 70 | 23.51B | -4.22 | 8.96 | 7.22 | ||
Nordea Alfa | 19.01B | -0.14 | 8.59 | 6.71 |
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