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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 11.900 | 11.600 |
Shares | 94.900 | 94.900 | 0.000 |
Bonds | 4.430 | 4.490 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.598 | 17.437 |
Price to Book | 2.592 | 2.546 |
Price to Sales | 1.878 | 1.959 |
Price to Cash Flow | 10.705 | 11.192 |
Dividend Yield | 2.543 | 2.395 |
5 Years Earnings Growth | 8.503 | 8.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 21.716 |
Financial Services | 19.250 | 17.825 |
Industrials | 14.740 | 15.110 |
Healthcare | 9.970 | 11.170 |
Consumer Cyclical | 8.760 | 9.269 |
Communication Services | 7.670 | 7.904 |
Consumer Defensive | 7.390 | 5.855 |
Basic Materials | 3.770 | 4.088 |
Utilities | 3.480 | 2.167 |
Real Estate | 2.340 | 3.211 |
Number of long holdings: 611
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.28 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 3.21 | 522.04 | +0.23% | |
Apple | US0378331005 | 2.44 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 1.55 | 222.69 | -0.20% | |
JPMorgan | US46625H1005 | 1.18 | 288.76 | +0.63% | |
Alphabet C | US02079K1079 | 1.17 | 202.09 | +2.44% | |
Broadcom | US11135F1012 | 1.12 | 304.97 | +0.40% | |
Netflix | US64110L1061 | 1.03 | 1,211.64 | +2.65% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,175.00 | -0.42% | |
Investor B | SE0015811963 | 0.97 | 288.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 45.51B | 4.13 | 10.00 | - | ||
Nordea Generationsfond 60 tal | 45.51B | 4.52 | 10.71 | 9.38 | ||
SE0015556691 | 42.39B | 1.84 | 12.59 | - | ||
Nordea Generationsfond 70-tal | 42.39B | 2.23 | 13.32 | 10.35 | ||
SE0015556683 | 22.33B | 1.89 | 12.59 | - |
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