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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 12.780 | 11.710 |
Shares | 94.020 | 94.020 | 0.000 |
Bonds | 4.580 | 5.130 | 0.550 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.256 | 17.478 |
Price to Book | 2.602 | 2.782 |
Price to Sales | 1.868 | 2.081 |
Price to Cash Flow | 11.841 | 12.161 |
Dividend Yield | 2.447 | 2.211 |
5 Years Earnings Growth | 9.458 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 22.974 |
Financial Services | 18.990 | 17.224 |
Industrials | 14.770 | 12.547 |
Healthcare | 11.120 | 11.082 |
Consumer Cyclical | 8.340 | 10.047 |
Communication Services | 8.080 | 8.062 |
Consumer Defensive | 7.360 | 6.204 |
Basic Materials | 3.870 | 3.945 |
Utilities | 2.910 | 2.122 |
Real Estate | 2.510 | 3.058 |
Number of long holdings: 664
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.99 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 2.92 | 135.34 | +4.16% | |
Microsoft | US5949181045 | 2.81 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 1.62 | 210.25 | -0.53% | |
JPMorgan | US46625H1005 | 1.21 | 265.64 | +1.00% | |
Alphabet C | US02079K1079 | 1.19 | 166.81 | +3.68% | |
Volvo B | SE0000115446 | 1.10 | 275.80 | -0.86% | |
Investor B | SE0015811963 | 1.00 | 292.4 | +0.21% | |
Taiwan Semicon | TW0002330008 | 0.95 | 999.00 | +3.10% | |
Broadcom | US11135F1012 | 0.95 | 232.12 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 40.81B | -3.07 | 7.16 | 8.40 | ||
SE0015556709 | 2.38B | -3.28 | 6.47 | - | ||
Nordea Generationsfond 70-tal | 36.58B | -9.45 | 8.13 | 8.86 | ||
Nordea Generationsfond 80-tal | 19.43B | -9.41 | 8.13 | 8.85 | ||
SE0015556683 | 1.17B | -9.60 | 7.43 | - |
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