Please try another search
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 | 16.418 |
Price to Book | 2.209 | 2.056 |
Price to Sales | 1.236 | 1.594 |
Price to Cash Flow | 9.836 | 9.457 |
Dividend Yield | 3.046 | 2.781 |
5 Years Earnings Growth | 7.845 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 18.835 |
Industrials | 16.010 | 12.703 |
Technology | 14.720 | 14.773 |
Healthcare | 14.650 | 10.844 |
Consumer Defensive | 13.830 | 7.414 |
Consumer Cyclical | 8.510 | 11.859 |
Communication Services | 5.230 | 7.633 |
Utilities | 3.860 | 6.480 |
Basic Materials | 3.830 | 6.911 |
Real Estate | 1.680 | 3.577 |
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% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.48B | 13.86 | 8.20 | 10.76 | ||
SE0015556709 | 43.48B | 13.33 | 7.50 | - | ||
SE0015556691 | 40.67B | 17.78 | 10.34 | - | ||
Nordea Generationsfond 70-tal | 40.67B | 18.29 | 11.06 | 11.69 | ||
SE0015556683 | 21.28B | 17.80 | 10.32 | - |
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