
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.580 | 77.060 | 5.480 |
Bonds | 37.180 | 42.790 | 5.610 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 9.550 | 9.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.196 | 17.746 |
Price to Book | 3.045 | 2.616 |
Price to Sales | 1.951 | 1.999 |
Price to Cash Flow | 11.418 | 11.230 |
Dividend Yield | 2.096 | 2.275 |
5 Years Earnings Growth | 7.720 | 9.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 20.908 |
Industrials | 18.890 | 19.267 |
Healthcare | 12.690 | 10.563 |
Financial Services | 12.660 | 17.871 |
Consumer Cyclical | 9.190 | 8.551 |
Communication Services | 6.560 | 7.153 |
Consumer Defensive | 5.320 | 5.311 |
Basic Materials | 5.120 | 3.507 |
Utilities | 2.220 | 3.029 |
Real Estate | 2.030 | 4.667 |
Energy | 0.100 | 1.182 |
Number of long holdings: 375
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.17 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.49 | 1,334.770 | +0.02% | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 6.11 | - | - | |
Nordea 2 - B+ Enh Glb sst SCap Eq Y SEK | LU2616076621 | 5.72 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.70 | - | - | |
Nordea 2 - BetaPlus EnhSWE Sst Eq Y SEK | LU1005844763 | 4.69 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 3.83 | - | - | |
Apple | US0378331005 | 3.28 | 203.35 | +0.48% | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 3.21 | - | - | |
Microsoft | US5949181045 | 3.17 | 535.57 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.75B | -2.38 | 7.13 | 5.26 | ||
Nordea Alfa | 18.86B | -0.14 | 8.59 | 6.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review