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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.840 | 62.860 | 8.020 |
Bonds | 51.130 | 58.940 | 7.810 |
Other | 17.240 | 17.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 17.603 |
Price to Book | 3.250 | 2.505 |
Price to Sales | 2.098 | 1.902 |
Price to Cash Flow | 12.128 | 11.507 |
Dividend Yield | 1.968 | 2.370 |
5 Years Earnings Growth | 8.568 | 9.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 20.649 |
Industrials | 18.660 | 22.963 |
Financial Services | 12.340 | 18.817 |
Healthcare | 12.160 | 11.303 |
Consumer Cyclical | 8.380 | 8.444 |
Communication Services | 7.230 | 6.564 |
Consumer Defensive | 4.890 | 5.629 |
Basic Materials | 4.630 | 4.178 |
Utilities | 2.470 | 1.555 |
Real Estate | 1.900 | 3.671 |
Energy | 0.160 | 0.888 |
Number of long holdings: 375
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.04 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 10.44 | 1,343.672 | +0.01% | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 7.18 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.03 | - | - | |
Nordea 2 - B+ Enh Glb sst SCap Eq Y SEK | LU2616076621 | 4.21 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 4.17 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.88 | 126.664 | +0.10% | |
Nordea 2 - BetaPlus EnhSWE Sst Eq Y SEK | LU1005844763 | 3.82 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 3.78 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.96B | 0.93 | 6.67 | 3.94 | ||
Nordea Inst Aktief Sverige icke-utd | 32.36B | 3.63 | 13.97 | 8.98 | ||
Nordea Institusjonella Aktie Sverig | 626.42M | 3.63 | 13.97 | 8.99 | ||
Nordea Stratega 70 | 24.69B | -0.57 | 10.31 | 8.25 | ||
Nordea Alfa | 19.57B | 4.85 | 12.36 | 8.51 |
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