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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.230 | 58.070 | 6.840 |
Bonds | 61.860 | 64.230 | 2.370 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 18.300 | 18.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.951 | 16.009 |
Price to Book | 2.984 | 2.364 |
Price to Sales | 1.915 | 1.837 |
Price to Cash Flow | 11.830 | 11.262 |
Dividend Yield | 2.082 | 2.440 |
5 Years Earnings Growth | 8.464 | 9.581 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 19.201 |
Industrials | 18.230 | 22.491 |
Healthcare | 13.310 | 11.840 |
Financial Services | 13.280 | 18.220 |
Consumer Cyclical | 9.300 | 8.395 |
Communication Services | 6.490 | 6.923 |
Consumer Defensive | 5.420 | 5.692 |
Basic Materials | 5.220 | 4.863 |
Utilities | 2.250 | 1.521 |
Real Estate | 2.150 | 3.919 |
Energy | 0.150 | 0.865 |
Number of long holdings: 381
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.71 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.19 | 1,325.310 | -0.01% | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 8.80 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.27 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 4.59 | - | - | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 4.58 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 4.13 | 125.480 | -0.11% | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 3.97 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 3.94 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.59B | -4.90 | 2.54 | 2.86 | ||
Nordea Institusjonella Aktie Sverig | 29.75B | -1.62 | 5.45 | 7.03 | ||
Nordea Inst Aktief Sverige icke-utd | 29.75B | -1.62 | 5.45 | 7.02 | ||
Nordea Stratega 70 | 23.13B | -9.95 | 4.25 | 6.20 | ||
Nordea Alfa | 18.32B | -3.06 | 4.52 | 5.98 |
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