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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.830 | 25.830 | 0.000 |
Bonds | 100.290 | 107.770 | 7.480 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.629 | 16.283 |
Price to Book | 2.209 | 2.042 |
Price to Sales | 1.236 | 1.580 |
Price to Cash Flow | 9.836 | 9.403 |
Dividend Yield | 3.046 | 2.786 |
5 Years Earnings Growth | 7.845 | 10.184 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 18.875 |
Industrials | 16.010 | 12.625 |
Technology | 14.720 | 14.879 |
Healthcare | 14.650 | 10.744 |
Consumer Defensive | 13.830 | 7.404 |
Consumer Cyclical | 8.510 | 11.875 |
Communication Services | 5.230 | 7.677 |
Utilities | 3.860 | 6.482 |
Basic Materials | 3.830 | 6.900 |
Real Estate | 1.680 | 3.564 |
Number of long holdings: 482
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 10.77 | - | - | |
Swedish 2 year Nordea Bond Future Sept 24 | SE0021664901 | 9.84 | - | - | |
Swedish 5 year Nordea Bond Future Sept 24 | SE0021664919 | 9.29 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 6.19 | - | - | |
Swedish 2 year Goverment Bond Future Sept 24 | SE0021094265 | 3.44 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.22 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 3.12 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.76 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.64 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 43.6B | 13.61 | 6.95 | - | ||
Nordea Generationsfond 60 tal | 43.6B | 14.21 | 7.64 | 10.50 | ||
SE0015556691 | 41.41B | 19.80 | 10.39 | - | ||
Nordea Generationsfond 70-tal | 41.41B | 20.38 | 11.10 | 11.59 | ||
Nordea Generationsfond 80-tal | 21.66B | 20.41 | 11.08 | 11.56 |
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