Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.940 | 25.940 | 0.000 |
Bonds | 98.240 | 105.530 | 7.290 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.338 | 16.489 |
Price to Book | 2.214 | 2.050 |
Price to Sales | 1.261 | 1.592 |
Price to Cash Flow | 9.529 | 9.372 |
Dividend Yield | 3.035 | 2.787 |
5 Years Earnings Growth | 8.801 | 10.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 18.772 |
Industrials | 16.620 | 12.671 |
Technology | 16.260 | 15.161 |
Healthcare | 15.320 | 10.931 |
Consumer Defensive | 13.360 | 7.350 |
Consumer Cyclical | 7.590 | 11.736 |
Communication Services | 5.040 | 7.612 |
Basic Materials | 4.190 | 6.953 |
Utilities | 2.870 | 6.356 |
Real Estate | 1.560 | 3.494 |
Number of long holdings: 476
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Nordea Bond Future Sept 24 | SE0021664901 | 9.97 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 24 | SE0021664885 | 9.87 | - | - | |
Swedish 5 year Nordea Bond Future Sept 24 | SE0021664919 | 9.43 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 6.28 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.18 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 3.10 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.89 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.62 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.53 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.15B | 12.98 | 7.03 | 10.67 | ||
SE0015556709 | 43.15B | 12.51 | 6.34 | - | ||
SE0015556691 | 40.53B | 16.58 | 9.08 | - | ||
Nordea Generationsfond 70-tal | 40.53B | 17.03 | 9.79 | 11.58 | ||
SE0015556683 | 21.22B | 16.61 | 9.06 | - |
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