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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.750 | 11.660 |
Shares | 94.210 | 94.210 | 0.000 |
Bonds | 4.360 | 4.610 | 0.250 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.256 | 16.483 |
Price to Book | 2.603 | 2.497 |
Price to Sales | 1.869 | 1.933 |
Price to Cash Flow | 11.856 | 11.367 |
Dividend Yield | 2.448 | 2.370 |
5 Years Earnings Growth | 9.451 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 21.359 |
Financial Services | 18.990 | 17.605 |
Industrials | 14.800 | 14.395 |
Healthcare | 11.120 | 12.209 |
Consumer Cyclical | 8.290 | 9.364 |
Communication Services | 8.110 | 7.691 |
Consumer Defensive | 7.350 | 5.994 |
Basic Materials | 3.870 | 4.169 |
Utilities | 2.920 | 2.061 |
Real Estate | 2.520 | 3.397 |
Number of long holdings: 661
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.99 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 2.92 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 2.81 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 1.62 | 188.99 | +1.31% | |
JPMorgan | US46625H1005 | 1.21 | 243.55 | -0.45% | |
Alphabet C | US02079K1079 | 1.19 | 163.85 | +1.47% | |
Volvo B | SE0000115446 | 1.11 | 263.60 | +1.85% | |
Investor B | SE0015811963 | 1.01 | 286.2 | +1.35% | |
Taiwan Semicon | TW0002330008 | 0.95 | 864.00 | -1.03% | |
Broadcom | US11135F1012 | 0.95 | 192.31 | +2.21% |
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 | - | ||
Nordea Generationsfond 80-tal | 21.04B | -7.47 | 8.00 | 9.10 |
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