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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 12.130 | 11.330 |
Shares | 94.850 | 94.850 | 0.000 |
Bonds | 4.030 | 4.340 | 0.310 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.156 | 17.490 |
Price to Book | 2.441 | 2.474 |
Price to Sales | 1.793 | 1.919 |
Price to Cash Flow | 11.474 | 11.814 |
Dividend Yield | 2.471 | 2.412 |
5 Years Earnings Growth | 10.610 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 21.102 |
Financial Services | 17.800 | 16.615 |
Industrials | 14.880 | 14.635 |
Healthcare | 11.750 | 13.344 |
Consumer Cyclical | 8.640 | 8.916 |
Consumer Defensive | 7.570 | 6.228 |
Communication Services | 7.350 | 7.002 |
Basic Materials | 4.550 | 4.561 |
Utilities | 2.800 | 2.127 |
Real Estate | 2.600 | 3.647 |
Number of long holdings: 621
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 3.14 | 121.40 | -2.13% | |
Apple | US0378331005 | 3.05 | 227.79 | +0.12% | |
Alphabet C | US02079K1079 | 1.33 | 165.29 | +0.89% | |
JPMorgan | US46625H1005 | 1.08 | 210.50 | +0.34% | |
Investor B | SE0015811963 | 1.07 | 311.9 | -0.73% | |
Alphabet A | US02079K3059 | 0.93 | 163.95 | +0.75% | |
Volvo B | SE0000115446 | 0.92 | 272.50 | -0.15% | |
Taiwan Semicon | TW0002330008 | 0.90 | 1,000.00 | -1.48% | |
Broadcom | US11135F1012 | 0.82 | 172.69 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.18B | 12.98 | 7.03 | 10.67 | ||
SE0015556709 | 43.18B | 12.51 | 6.34 | - | ||
Nordea Generationsfond 70-tal | 40.21B | 17.03 | 9.79 | 11.58 | ||
SE0015556691 | 40.21B | 16.58 | 9.08 | - | ||
SE0015556683 | 21.04B | 16.61 | 9.06 | - |
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