
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.400 | 20.410 | 0.010 |
Bonds | 109.250 | 112.240 | 2.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.197 | 16.767 |
Price to Book | 2.228 | 2.060 |
Price to Sales | 1.268 | 1.592 |
Price to Cash Flow | 9.219 | 9.125 |
Dividend Yield | 3.259 | 2.816 |
5 Years Earnings Growth | 7.159 | 9.347 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 19.397 |
Consumer Defensive | 15.890 | 7.487 |
Industrials | 15.130 | 12.451 |
Healthcare | 13.650 | 10.083 |
Technology | 11.060 | 14.821 |
Utilities | 6.870 | 6.512 |
Consumer Cyclical | 6.600 | 11.879 |
Communication Services | 5.320 | 8.063 |
Basic Materials | 4.440 | 6.705 |
Real Estate | 1.590 | 3.423 |
Number of long holdings: 286
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 11.72 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 10.83 | - | - | |
Swedish 2 year Nordea Bond Future June 25 | SE0023773940 | 8.51 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.78 | - | - | |
Swedish 5 year Nordea Bond Future June 25 | SE0023773957 | 4.43 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.72 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 3.17 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.10 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 3.01 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.74B | 0.11 | 9.12 | 8.55 | ||
SE0015556709 | 44.74B | -0.15 | 8.42 | - | ||
Nordea Generationsfond 70-tal | 41.36B | -4.57 | 10.92 | 9.23 | ||
SE0015556691 | 41.36B | -4.83 | 10.20 | - | ||
Nordea Generationsfond 80-tal | 21.8B | -4.53 | 10.92 | 9.22 |
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