
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.860 | 19.860 | 0.000 |
Bonds | 110.480 | 111.770 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 16.440 |
Price to Book | 2.267 | 2.036 |
Price to Sales | 1.210 | 1.566 |
Price to Cash Flow | 9.292 | 9.156 |
Dividend Yield | 3.161 | 2.825 |
5 Years Earnings Growth | 7.803 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 19.416 |
Consumer Defensive | 15.840 | 7.538 |
Healthcare | 14.990 | 10.436 |
Industrials | 14.370 | 12.524 |
Technology | 11.500 | 14.604 |
Utilities | 6.930 | 6.495 |
Consumer Cyclical | 6.380 | 11.802 |
Communication Services | 5.330 | 7.952 |
Basic Materials | 3.880 | 6.623 |
Real Estate | 1.450 | 3.442 |
Number of long holdings: 290
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 12.48 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 10.88 | - | - | |
Swedish 2 year Nordea Bond Future June 25 | SE0023773940 | 8.55 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.75 | - | - | |
Swedish 5 year Nordea Bond Future June 25 | SE0023773957 | 4.46 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.68 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.08 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 3.00 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.63 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 43.19B | -3.28 | 6.47 | - | ||
Nordea Generationsfond 60 tal | 43.19B | -3.07 | 7.16 | 8.40 | ||
SE0015556691 | 39.06B | -9.64 | 7.43 | - | ||
Nordea Generationsfond 70-tal | 39.06B | -9.45 | 8.13 | 8.86 | ||
Nordea Generationsfond 80-tal | 20.6B | -9.41 | 8.13 | 8.85 |
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