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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.250 | 76.820 | 5.570 |
Bonds | 43.640 | 44.910 | 1.270 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.910 | 9.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 16.682 |
Price to Book | 2.905 | 2.513 |
Price to Sales | 1.892 | 1.943 |
Price to Cash Flow | 11.679 | 11.083 |
Dividend Yield | 2.112 | 2.291 |
5 Years Earnings Growth | 8.318 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 20.263 |
Industrials | 18.700 | 18.918 |
Healthcare | 13.260 | 11.314 |
Financial Services | 13.220 | 17.701 |
Consumer Cyclical | 9.230 | 8.567 |
Communication Services | 6.450 | 7.162 |
Consumer Defensive | 5.310 | 5.374 |
Basic Materials | 5.300 | 3.620 |
Utilities | 2.260 | 3.023 |
Real Estate | 2.170 | 4.853 |
Energy | 0.090 | 1.165 |
Number of long holdings: 383
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.54 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 6.98 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.67 | 1,324.639 | +0.03% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 6.02 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 5.65 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.98 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 3.86 | - | - | |
Apple | US0378331005 | 3.74 | 211.45 | -0.41% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 3.64 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.59B | -4.90 | 2.54 | 2.86 | ||
Nordea Inst Aktief Sverige icke-utd | 29.75B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 29.75B | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 24.2B | -7.05 | 3.34 | 4.44 | ||
Nordea Alfa | 18.32B | -3.06 | 4.52 | 5.98 |
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