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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.070 | 77.950 | 5.880 |
Bonds | 37.350 | 45.060 | 7.710 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 9.410 | 9.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.391 | 18.142 |
Price to Book | 3.109 | 2.648 |
Price to Sales | 1.991 | 2.015 |
Price to Cash Flow | 11.705 | 11.374 |
Dividend Yield | 2.073 | 2.239 |
5 Years Earnings Growth | 8.011 | 9.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 21.514 |
Industrials | 18.880 | 19.202 |
Healthcare | 12.620 | 10.267 |
Financial Services | 12.020 | 18.063 |
Consumer Cyclical | 8.570 | 8.634 |
Communication Services | 6.980 | 7.161 |
Consumer Defensive | 5.200 | 5.145 |
Basic Materials | 4.960 | 3.463 |
Utilities | 2.340 | 3.023 |
Real Estate | 2.010 | 4.593 |
Energy | 0.080 | 1.007 |
Number of long holdings: 379
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.11 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.30 | 1,337.713 | +0.01% | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 5.99 | - | - | |
Nordea 2 - B+ Enh Glb sst SCap Eq Y SEK | LU2616076621 | 5.81 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.62 | - | - | |
Nordea 2 - BetaPlus EnhSWE Sst Eq Y SEK | LU1005844763 | 4.60 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 3.77 | - | - | |
Microsoft | US5949181045 | 3.42 | 505.00 | -0.44% | |
Apple | US0378331005 | 3.22 | 228.51 | +0.33% | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | 0.49 | 4.49 | 3.50 | ||
Nordea Institusjonella Aktie Sverig | 32.31B | 2.82 | 8.40 | 7.74 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 2.82 | 8.40 | 7.73 | ||
Nordea Stratega 50 | 24.75B | -0.08 | 6.05 | 5.25 | ||
Nordea Alfa | 18.86B | 3.93 | 7.22 | 7.17 |
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