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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 11.280 | 10.500 |
Shares | 94.920 | 94.920 | 0.000 |
Bonds | 3.940 | 3.940 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.027 | 17.593 |
Price to Book | 2.773 | 2.641 |
Price to Sales | 1.975 | 2.006 |
Price to Cash Flow | 10.946 | 11.428 |
Dividend Yield | 2.413 | 2.337 |
5 Years Earnings Growth | 8.605 | 8.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 22.076 |
Financial Services | 19.060 | 17.742 |
Industrials | 14.710 | 15.341 |
Healthcare | 9.680 | 11.096 |
Consumer Cyclical | 8.520 | 9.207 |
Communication Services | 7.650 | 8.084 |
Consumer Defensive | 6.600 | 5.725 |
Basic Materials | 3.820 | 4.057 |
Utilities | 3.320 | 2.148 |
Real Estate | 2.370 | 2.941 |
Number of long holdings: 632
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.12 | 182.28 | -0.20% | |
Microsoft | US5949181045 | 3.53 | 517.53 | +0.14% | |
Apple | US0378331005 | 2.42 | 263.46 | +0.47% | |
Amazon.com | US0231351067 | 1.67 | 219.34 | +1.32% | |
Broadcom | US11135F1012 | 1.29 | 346.38 | -0.82% | |
JPMorgan | US46625H1005 | 1.26 | 303.21 | +0.28% | |
Alphabet C | US02079K1079 | 1.25 | 254.24 | -1.08% | |
Taiwan Semiconductor | TW0002330008 | 1.05 | 1,450.00 | -2.36% | |
Volvo B | SE0000115446 | 0.98 | 255.00 | -0.35% | |
Investor B | SE0015811963 | 0.96 | 309.2 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 46.66B | 5.33 | 12.78 | - | ||
Nordea Generationsfond 60 tal | 46.66B | 5.84 | 13.51 | 10.80 | ||
SE0015556691 | 43.98B | 2.74 | 15.27 | - | ||
Nordea Generationsfond 70-tal | 43.98B | 3.24 | 16.01 | 11.76 | ||
Nordea Generationsfond 80-tal | 23.17B | 3.29 | 16.02 | 11.74 |
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