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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 13.430 | 12.480 |
Shares | 94.860 | 94.900 | 0.040 |
Bonds | 3.890 | 4.430 | 0.540 |
Other | 0.300 | 0.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.940 | 16.300 |
Price to Book | 2.435 | 2.504 |
Price to Sales | 1.761 | 1.817 |
Price to Cash Flow | 11.314 | 11.002 |
Dividend Yield | 2.357 | 2.316 |
5 Years Earnings Growth | 9.839 | 10.716 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 21.862 |
Financial Services | 17.610 | 16.309 |
Industrials | 15.190 | 12.566 |
Healthcare | 11.740 | 12.312 |
Consumer Cyclical | 9.210 | 10.104 |
Consumer Defensive | 7.670 | 6.829 |
Communication Services | 6.890 | 7.142 |
Basic Materials | 5.150 | 4.385 |
Real Estate | 2.660 | 3.279 |
Utilities | 2.410 | 1.982 |
Number of long holdings: 675
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.45 | - | - | |
NVIDIA Corp | - | 2.71 | - | - | |
Apple Inc | - | 2.45 | - | - | |
Alphabet Inc Class C | - | 1.27 | - | - | |
Alphabet Inc Class A | - | 1.13 | - | - | |
JPMorgan | US46625H1005 | 1.04 | 198.66 | +1.57% | |
Investor B | SE0015811963 | 0.97 | 286.1 | +0.97% | |
Volvo B | SE0000115446 | 0.95 | 284.70 | -0.94% | |
UnitedHealth | US91324P1021 | 0.91 | 522.65 | +1.05% | |
Taiwan Semicon | TW0002330008 | 0.88 | 841.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.37B | 8.05 | 8.05 | 11.09 | ||
SE0015556709 | 41.37B | 7.83 | 7.35 | - | ||
Nordea Generationsfond 70-tal | 38.44B | 12.80 | 11.32 | 12.09 | ||
Nordea Generationsfond 80-tal | 20.15B | 12.83 | 11.31 | 12.04 | ||
SE0015556683 | 20.15B | 12.65 | 10.59 | - |
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