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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 12.330 | 11.590 |
Shares | 94.180 | 94.180 | 0.000 |
Bonds | 4.690 | 4.790 | 0.100 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 16.961 |
Price to Book | 2.480 | 2.485 |
Price to Sales | 1.819 | 1.916 |
Price to Cash Flow | 10.852 | 11.025 |
Dividend Yield | 2.552 | 2.423 |
5 Years Earnings Growth | 8.598 | 8.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 20.827 |
Financial Services | 19.070 | 17.824 |
Industrials | 14.900 | 14.923 |
Healthcare | 10.690 | 11.821 |
Consumer Cyclical | 8.730 | 9.360 |
Consumer Defensive | 7.700 | 6.114 |
Communication Services | 7.610 | 7.669 |
Basic Materials | 3.890 | 4.155 |
Utilities | 3.520 | 2.216 |
Real Estate | 2.570 | 3.305 |
Number of long holdings: 655
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.87 | 474.96 | -0.82% | |
Apple | US0378331005 | 2.72 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 2.68 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 1.45 | 212.10 | -0.53% | |
Alphabet C | US02079K1079 | 1.15 | 175.88 | -0.62% | |
JPMorgan | US46625H1005 | 1.14 | 264.95 | -1.23% | |
Netflix | US64110L1061 | 1.04 | 1,212.15 | -0.24% | |
Investor B | SE0015811963 | 1.01 | 274.9 | -1.40% | |
Volvo B | SE0000115446 | 0.96 | 264.60 | -0.49% | |
Broadcom | US11135F1012 | 0.92 | 248.70 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.19B | 0.11 | 9.12 | 8.55 | ||
SE0015556709 | 43.19B | -0.15 | 8.42 | - | ||
Nordea Generationsfond 70-tal | 39.06B | -4.57 | 10.92 | 9.23 | ||
SE0015556691 | 39.06B | -4.83 | 10.20 | - | ||
Nordea Generationsfond 80-tal | 20.6B | -4.53 | 10.92 | 9.22 |
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