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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 12.940 | 12.370 |
Shares | 94.670 | 94.670 | 0.000 |
Bonds | 4.420 | 4.600 | 0.180 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 17.453 |
Price to Book | 2.485 | 2.725 |
Price to Sales | 1.796 | 2.044 |
Price to Cash Flow | 10.955 | 11.848 |
Dividend Yield | 2.518 | 2.265 |
5 Years Earnings Growth | 9.302 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 22.619 |
Financial Services | 19.210 | 17.596 |
Industrials | 14.290 | 12.804 |
Healthcare | 11.140 | 11.101 |
Consumer Cyclical | 8.230 | 9.735 |
Communication Services | 8.070 | 7.907 |
Consumer Defensive | 7.800 | 6.386 |
Basic Materials | 3.890 | 3.915 |
Utilities | 3.480 | 2.169 |
Real Estate | 2.570 | 3.142 |
Number of long holdings: 654
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.88 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 2.80 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 2.72 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 1.52 | 213.57 | +2.72% | |
JPMorgan | US46625H1005 | 1.16 | 265.73 | +1.44% | |
Alphabet C | US02079K1079 | 1.13 | 174.92 | +3.01% | |
Volvo B | SE0000115446 | 1.03 | 263.10 | +0.88% | |
Investor B | SE0015811963 | 1.02 | 284.1 | +0.39% | |
Netflix | US64110L1061 | 0.87 | 1,241.47 | -0.72% | |
Taiwan Semicon | TW0002330008 | 0.85 | 995.00 | -0.30% |
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 | ||
Nordea Generationsfond 80-tal | 20.6B | -4.53 | 10.92 | 9.22 | ||
SE0015556683 | 20.6B | -4.79 | 10.20 | - |
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