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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.150 | 56.140 | 6.990 |
Bonds | 55.030 | 62.890 | 7.860 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 18.440 | 18.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 17.259 |
Price to Book | 2.965 | 2.431 |
Price to Sales | 1.871 | 1.850 |
Price to Cash Flow | 11.625 | 11.212 |
Dividend Yield | 2.132 | 2.442 |
5 Years Earnings Growth | 7.574 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 19.826 |
Industrials | 18.590 | 23.164 |
Healthcare | 13.470 | 11.425 |
Financial Services | 13.080 | 17.864 |
Consumer Cyclical | 9.290 | 8.460 |
Communication Services | 6.450 | 6.671 |
Consumer Defensive | 5.370 | 5.737 |
Basic Materials | 5.200 | 4.832 |
Utilities | 2.300 | 1.568 |
Real Estate | 2.160 | 3.933 |
Energy | 0.100 | 0.884 |
Number of long holdings: 395
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.79 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.18 | 1,333.899 | +0.03% | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 7.65 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.12 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 4.63 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 4.22 | 127.516 | +0.21% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 4.02 | - | - | |
Nordea 2 - BetaPlus EnhSWE Sst Eq Y SEK | LU1005844763 | 3.91 | - | - | |
Nordea 2 - B+ Enh Glb sst SCap Eq Y SEK | LU2616076621 | 3.89 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.57 | 6.88 | 7.07 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.57 | 6.88 | 7.05 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 | ||
Nordea Alfa | 19.01B | 0.27 | 5.53 | 6.03 |
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