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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.240 | 77.240 | 5.000 |
Bonds | 37.430 | 38.310 | 0.880 |
Other | 9.050 | 9.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.531 | 16.386 |
Price to Book | 2.995 | 2.552 |
Price to Sales | 1.841 | 1.988 |
Price to Cash Flow | 12.196 | 11.586 |
Dividend Yield | 2.058 | 2.293 |
5 Years Earnings Growth | 8.995 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 20.292 |
Industrials | 18.330 | 18.605 |
Healthcare | 12.450 | 11.079 |
Financial Services | 12.140 | 17.116 |
Consumer Cyclical | 9.180 | 8.478 |
Communication Services | 6.990 | 6.846 |
Consumer Defensive | 5.690 | 5.333 |
Basic Materials | 5.410 | 3.938 |
Utilities | 2.270 | 3.151 |
Real Estate | 2.140 | 5.576 |
Energy | 0.060 | 1.380 |
Number of long holdings: 392
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 9.66 | - | - | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 7.02 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.33 | 1,309.977 | -0.00% | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 6.15 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.47 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.74 | - | - | |
Apple | US0378331005 | 4.27 | 253.48 | +0.97% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.55 | - | - | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 3.30 | - | - | |
Microsoft | US5949181045 | 2.90 | 454.46 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.57B | 10.69 | 2.67 | 4.28 | ||
Nordea Inst Aktief Sverige icke-utd | 29.15B | 9.10 | 1.30 | 9.00 | ||
Nordea Institusjonella Aktie Sverig | 29.15B | 9.10 | 1.30 | 9.02 | ||
Nordea Stratega 50 | 27.06B | 13.71 | 4.76 | 6.43 | ||
Nordea Alfa | 19.02B | 4.89 | 2.29 | 8.19 |
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