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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.420 | 75.120 | 5.700 |
Bonds | 38.810 | 44.760 | 5.950 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.870 | 9.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.291 | 17.117 |
Price to Book | 2.893 | 2.510 |
Price to Sales | 1.852 | 1.951 |
Price to Cash Flow | 11.490 | 10.994 |
Dividend Yield | 2.162 | 2.317 |
5 Years Earnings Growth | 7.500 | 9.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 20.271 |
Industrials | 19.040 | 19.300 |
Healthcare | 13.440 | 11.001 |
Financial Services | 13.020 | 17.919 |
Consumer Cyclical | 9.230 | 8.417 |
Communication Services | 6.410 | 7.175 |
Basic Materials | 5.270 | 3.561 |
Consumer Defensive | 5.260 | 5.395 |
Utilities | 2.310 | 2.974 |
Real Estate | 2.190 | 4.727 |
Energy | 0.060 | 1.122 |
Number of long holdings: 397
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 7.36 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.83 | 1,329.462 | +0.00% | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 6.35 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 5.89 | - | - | |
Nordea 2 - B+ Enh Glb sst SCap Eq Y SEK | LU2616076621 | 5.55 | - | - | |
Nordea 2 - BetaPlus EnhSWE Sst Eq Y SEK | LU1005844763 | 4.96 | - | - | |
Nordea Swedish S/T Bd Strs SbFd Y-SEK | LU2399693642 | 3.96 | - | - | |
Apple | US0378331005 | 3.47 | 196.45 | -1.38% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 3.33 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 41.93B | -2.86 | 3.58 | 3.06 | ||
Nordea Inst Aktief Sverige icke-utd | 30.15B | 0.57 | 6.88 | 7.05 | ||
Nordea Institusjonella Aktie Sverig | 30.15B | 0.57 | 6.88 | 7.07 | ||
Nordea Stratega 50 | 23.76B | -4.33 | 4.77 | 4.66 | ||
Nordea Alfa | 17.83B | 0.27 | 5.53 | 6.03 |
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