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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 12.190 | 11.630 |
Shares | 94.810 | 94.810 | 0.000 |
Bonds | 4.260 | 4.470 | 0.210 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 17.533 |
Price to Book | 2.597 | 2.689 |
Price to Sales | 1.878 | 2.041 |
Price to Cash Flow | 10.706 | 11.559 |
Dividend Yield | 2.541 | 2.288 |
5 Years Earnings Growth | 8.514 | 9.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 22.428 |
Financial Services | 19.220 | 18.192 |
Industrials | 14.640 | 12.893 |
Healthcare | 9.980 | 11.070 |
Consumer Cyclical | 8.780 | 9.835 |
Communication Services | 7.680 | 7.976 |
Consumer Defensive | 7.420 | 6.224 |
Basic Materials | 3.760 | 3.850 |
Utilities | 3.500 | 2.118 |
Real Estate | 2.330 | 3.036 |
Number of long holdings: 648
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.29 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 3.23 | 510.05 | -0.32% | |
Apple | US0378331005 | 2.45 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 1.56 | 226.13 | +1.01% | |
JPMorgan | US46625H1005 | 1.19 | 291.27 | +0.47% | |
Alphabet C | US02079K1079 | 1.18 | 185.94 | +0.67% | |
Broadcom | US11135F1012 | 1.12 | 283.34 | -1.09% | |
Netflix | US64110L1061 | 1.03 | 1,209.24 | -5.10% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,155.00 | +2.21% | |
Booking | US09857L1089 | 0.94 | 5,702.90 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.74B | 1.89 | 11.95 | 9.35 | ||
SE0015556709 | 44.74B | 1.56 | 11.22 | - | ||
Nordea Generationsfond 70-tal | 41.36B | -2.28 | 14.10 | 10.11 | ||
SE0015556683 | 21.8B | -2.56 | 13.36 | - | ||
Nordea Generationsfond 80-tal | 21.8B | -2.25 | 14.10 | 10.10 |
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