
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.620 | 64.620 | 0.000 |
Bonds | 44.550 | 46.290 | 1.740 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.261 | 16.583 |
Price to Book | 2.403 | 2.417 |
Price to Sales | 1.546 | 1.852 |
Price to Cash Flow | 10.205 | 10.454 |
Dividend Yield | 2.826 | 2.554 |
5 Years Earnings Growth | 8.039 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 19.517 |
Technology | 17.190 | 20.236 |
Industrials | 15.010 | 12.731 |
Healthcare | 12.010 | 10.536 |
Consumer Defensive | 11.130 | 6.333 |
Consumer Cyclical | 7.770 | 10.186 |
Communication Services | 6.620 | 7.632 |
Utilities | 4.920 | 2.326 |
Basic Materials | 4.090 | 4.852 |
Real Estate | 2.170 | 3.202 |
Number of long holdings: 668
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Nordea Bond Future June 25 | SE0023773940 | 4.25 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 4.09 | - | - | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 3.32 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.64 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.60 | - | - | |
Swedish 5 year Nordea Bond Future June 25 | SE0023773957 | 1.91 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.56 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 1.50 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.45 | - | - | |
Microsoft | US5949181045 | 1.43 | 474.96 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.19B | 0.11 | 9.12 | 8.55 | ||
Nordea Generationsfond 70-tal | 39.06B | -4.57 | 10.92 | 9.23 | ||
SE0015556691 | 39.06B | -4.83 | 10.20 | - | ||
Nordea Generationsfond 80-tal | 20.6B | -4.53 | 10.92 | 9.22 | ||
SE0015556683 | 20.6B | -4.79 | 10.20 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review