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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 11.540 | 10.690 |
Shares | 94.940 | 94.940 | 0.000 |
Bonds | 3.840 | 3.870 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.505 | 17.710 |
Price to Book | 2.679 | 2.596 |
Price to Sales | 1.935 | 1.965 |
Price to Cash Flow | 10.677 | 11.142 |
Dividend Yield | 2.495 | 2.371 |
5 Years Earnings Growth | 8.643 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 22.066 |
Financial Services | 19.020 | 17.535 |
Industrials | 14.830 | 15.422 |
Healthcare | 9.670 | 11.285 |
Consumer Cyclical | 8.590 | 9.213 |
Communication Services | 7.710 | 7.931 |
Consumer Defensive | 6.770 | 5.673 |
Basic Materials | 3.840 | 4.053 |
Utilities | 3.380 | 2.171 |
Real Estate | 2.350 | 2.958 |
Number of long holdings: 639
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.64 | 174.69 | -3.04% | |
Microsoft | US5949181045 | 3.36 | 507.34 | -0.45% | |
Apple | US0378331005 | 2.39 | 232.76 | +0.09% | |
Amazon.com | US0231351067 | 1.64 | 228.80 | -1.21% | |
JPMorgan | US46625H1005 | 1.26 | 301.39 | +0.11% | |
Broadcom | US11135F1012 | 1.22 | 295.78 | -4.17% | |
Alphabet C | US02079K1079 | 1.18 | 212.40 | +0.01% | |
Netflix | US64110L1061 | 1.11 | 1,210.46 | -1.70% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,160.00 | -2.52% | |
Investor B | SE0015811963 | 0.99 | 291.3 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 46.67B | 4.52 | 10.71 | 9.38 | ||
SE0015556709 | 45.51B | 4.13 | 10.00 | - | ||
SE0015556691 | 42.39B | 1.84 | 12.59 | - | ||
Nordea Generationsfond 70-tal | 42.39B | 2.23 | 13.32 | 10.35 | ||
Nordea Generationsfond 80-tal | 22.33B | 2.27 | 13.32 | 10.34 |
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