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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 12.140 | 11.470 |
Shares | 94.840 | 94.840 | 0.000 |
Bonds | 4.150 | 4.540 | 0.390 |
Other | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 16.471 |
Price to Book | 2.607 | 2.491 |
Price to Sales | 1.871 | 1.929 |
Price to Cash Flow | 11.852 | 11.361 |
Dividend Yield | 2.444 | 2.374 |
5 Years Earnings Growth | 9.464 | 9.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 21.318 |
Financial Services | 18.960 | 17.694 |
Industrials | 14.730 | 14.401 |
Healthcare | 11.130 | 12.088 |
Consumer Cyclical | 8.350 | 9.372 |
Communication Services | 8.100 | 7.685 |
Consumer Defensive | 7.340 | 6.024 |
Basic Materials | 3.860 | 4.181 |
Utilities | 2.910 | 2.069 |
Real Estate | 2.520 | 3.413 |
Number of long holdings: 617
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.03 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 2.96 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 2.84 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 1.65 | 186.36 | -1.91% | |
JPMorgan | US46625H1005 | 1.22 | 252.56 | +0.02% | |
Alphabet C | US02079K1079 | 1.21 | 166.11 | +0.18% | |
Volvo B | SE0000115446 | 1.10 | 264.70 | -0.79% | |
Investor B | SE0015811963 | 1.00 | 288.2 | -0.31% | |
Broadcom | US11135F1012 | 0.96 | 200.72 | -1.43% | |
Taiwan Semicon | TW0002330008 | 0.96 | 950.00 | +4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.5B | -2.48 | 6.47 | 8.48 | ||
SE0015556709 | 43.5B | -2.64 | 5.78 | - | ||
Nordea Generationsfond 70-tal | 39.88B | -7.48 | 8.01 | 9.12 | ||
SE0015556691 | 39.88B | -7.63 | 7.31 | - | ||
SE0015556683 | 21.04B | -7.62 | 7.30 | - |
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