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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.390 | 20.390 | 0.000 |
Bonds | 104.030 | 106.490 | 2.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 16.830 |
Price to Book | 2.329 | 2.076 |
Price to Sales | 1.288 | 1.601 |
Price to Cash Flow | 9.432 | 9.133 |
Dividend Yield | 3.237 | 2.813 |
5 Years Earnings Growth | 7.252 | 9.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 19.423 |
Consumer Defensive | 15.480 | 7.489 |
Industrials | 14.300 | 12.358 |
Healthcare | 12.890 | 10.030 |
Technology | 12.840 | 15.037 |
Consumer Cyclical | 6.920 | 11.742 |
Utilities | 6.720 | 6.498 |
Communication Services | 5.260 | 8.107 |
Basic Materials | 4.330 | 6.732 |
Real Estate | 1.440 | 3.469 |
Number of long holdings: 283
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 10.74 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 6.67 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.75 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.70 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.15 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 3.15 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.08 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.52 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 2.31 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 45.51B | 1.89 | 11.95 | 9.35 | ||
SE0015556709 | 45.51B | 1.56 | 11.22 | - | ||
Nordea Generationsfond 70-tal | 42.39B | -2.28 | 14.10 | 10.11 | ||
SE0015556691 | 42.39B | -2.60 | 13.36 | - | ||
Nordea Generationsfond 80-tal | 22.33B | -2.25 | 14.10 | 10.10 |
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