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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.340 | 65.370 | 0.030 |
Bonds | 41.140 | 42.610 | 1.470 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.940 | 16.643 |
Price to Book | 2.519 | 2.400 |
Price to Sales | 1.591 | 1.839 |
Price to Cash Flow | 10.234 | 10.316 |
Dividend Yield | 2.789 | 2.601 |
5 Years Earnings Growth | 7.975 | 8.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 19.935 |
Technology | 18.780 | 20.615 |
Industrials | 14.610 | 12.819 |
Healthcare | 11.240 | 10.619 |
Consumer Defensive | 10.700 | 6.305 |
Consumer Cyclical | 7.940 | 9.891 |
Communication Services | 6.650 | 7.889 |
Utilities | 4.810 | 2.407 |
Basic Materials | 3.960 | 4.005 |
Real Estate | 1.970 | 3.179 |
Number of long holdings: 652
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 3.94 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.56 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.51 | - | - | |
Microsoft | US5949181045 | 1.64 | 505.82 | +0.56% | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.51 | - | - | |
NVIDIA | US67066G1040 | 1.43 | 170.70 | +4.04% | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.40 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 1.30 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.30 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 45.51B | 1.89 | 11.95 | 9.35 | ||
Nordea Generationsfond 70-tal | 42.39B | -2.28 | 14.10 | 10.11 | ||
SE0015556691 | 42.39B | -2.60 | 13.36 | - | ||
Nordea Generationsfond 80-tal | 22.33B | -2.25 | 14.10 | 10.10 | ||
SE0015556683 | 22.33B | -2.56 | 13.36 | - |
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