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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.840 | 77.680 | 4.840 |
Bonds | 38.550 | 39.090 | 0.540 |
Other | 9.050 | 9.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 16.273 |
Price to Book | 3.140 | 2.557 |
Price to Sales | 1.950 | 1.982 |
Price to Cash Flow | 12.941 | 11.684 |
Dividend Yield | 1.960 | 2.298 |
5 Years Earnings Growth | 9.199 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 20.480 |
Industrials | 18.550 | 18.401 |
Financial Services | 12.800 | 17.324 |
Healthcare | 11.700 | 10.867 |
Consumer Cyclical | 9.070 | 8.532 |
Communication Services | 6.490 | 6.853 |
Basic Materials | 5.440 | 3.846 |
Consumer Defensive | 5.230 | 5.306 |
Utilities | 2.210 | 3.296 |
Real Estate | 2.170 | 5.502 |
Energy | 0.090 | 1.343 |
Number of long holdings: 396
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 8.34 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 6.80 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.34 | 1,313.353 | +0.04% | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 6.15 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.48 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.87 | - | - | |
Apple | US0378331005 | 4.35 | 229.98 | +0.75% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.54 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 3.33 | - | - | |
Microsoft | US5949181045 | 2.94 | 429.03 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.57B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.15B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.15B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 27.06B | 11.38 | 3.31 | 6.01 | ||
Nordea Alfa | 19.02B | 3.57 | 0.54 | 7.98 |
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