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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 12.100 | 11.080 |
Shares | 94.300 | 94.300 | 0.000 |
Bonds | 4.310 | 4.380 | 0.070 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 17.437 |
Price to Book | 2.602 | 2.546 |
Price to Sales | 1.885 | 1.959 |
Price to Cash Flow | 10.733 | 11.192 |
Dividend Yield | 2.536 | 2.395 |
5 Years Earnings Growth | 8.508 | 8.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 21.716 |
Financial Services | 19.230 | 17.825 |
Industrials | 14.740 | 15.110 |
Healthcare | 9.960 | 11.170 |
Consumer Cyclical | 8.760 | 9.269 |
Communication Services | 7.680 | 7.904 |
Consumer Defensive | 7.370 | 5.855 |
Basic Materials | 3.760 | 4.088 |
Utilities | 3.470 | 2.167 |
Real Estate | 2.350 | 3.211 |
Number of long holdings: 648
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.28 | 182.75 | +1.10% | |
Microsoft | US5949181045 | 3.21 | 522.13 | +0.25% | |
Apple | US0378331005 | 2.45 | 229.37 | +4.24% | |
Amazon.com | US0231351067 | 1.55 | 222.69 | -0.20% | |
JPMorgan | US46625H1005 | 1.18 | 288.76 | +0.63% | |
Alphabet C | US02079K1079 | 1.18 | 202.14 | +2.46% | |
Broadcom | US11135F1012 | 1.11 | 304.97 | +0.40% | |
Netflix | US64110L1061 | 1.03 | 1,211.34 | +2.62% | |
Taiwan Semicon | TW0002330008 | 0.97 | 1,180.00 | +4.89% | |
Investor B | SE0015811963 | 0.96 | 288.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 45.51B | 4.13 | 10.00 | - | ||
Nordea Generationsfond 60 tal | 45.51B | 4.52 | 10.71 | 9.38 | ||
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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