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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.630 | 78.810 | 6.180 |
Bonds | 39.180 | 40.930 | 1.750 |
Other | 9.170 | 9.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 17.104 |
Price to Book | 3.195 | 2.631 |
Price to Sales | 2.018 | 2.041 |
Price to Cash Flow | 13.066 | 11.657 |
Dividend Yield | 1.953 | 2.207 |
5 Years Earnings Growth | 8.851 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 20.910 |
Industrials | 18.120 | 18.999 |
Financial Services | 12.810 | 17.109 |
Healthcare | 12.740 | 10.999 |
Consumer Cyclical | 9.720 | 8.755 |
Communication Services | 6.730 | 7.351 |
Basic Materials | 5.050 | 3.620 |
Consumer Defensive | 4.850 | 5.153 |
Real Estate | 2.100 | 4.802 |
Utilities | 2.040 | 3.085 |
Energy | 0.100 | 1.055 |
Number of long holdings: 390
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.26 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 6.79 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.42 | 1,317.962 | +0.03% | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 5.96 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.60 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 5.17 | - | - | |
Apple | US0378331005 | 4.39 | 217.90 | -2.66% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.54 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 3.32 | - | - | |
Microsoft | US5949181045 | 2.80 | 378.80 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | 8.44 | 9.04 | 8.14 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | 8.44 | 9.04 | 8.13 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Alfa | 20.14B | 8.27 | 8.56 | 7.59 |
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