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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.310 | 64.340 | 0.030 |
Bonds | 46.800 | 47.380 | 0.580 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 16.480 |
Price to Book | 2.424 | 2.428 |
Price to Sales | 1.501 | 1.863 |
Price to Cash Flow | 10.278 | 10.480 |
Dividend Yield | 2.765 | 2.527 |
5 Years Earnings Growth | 8.621 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 19.101 |
Technology | 17.360 | 20.277 |
Industrials | 14.370 | 12.647 |
Healthcare | 12.830 | 10.568 |
Consumer Defensive | 11.160 | 6.207 |
Consumer Cyclical | 7.360 | 10.277 |
Communication Services | 6.910 | 7.633 |
Utilities | 4.910 | 2.304 |
Basic Materials | 3.850 | 5.377 |
Real Estate | 2.130 | 3.155 |
Number of long holdings: 659
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Nordea Bond Future June 25 | SE0023773940 | 4.22 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 4.06 | - | - | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 3.90 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.59 | - | - | |
Swedish 5 year Nordea Bond Future June 25 | SE0023773957 | 1.90 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.53 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 1.46 | - | - | |
Kommuninvest I Sverige AB 3% | SE0018689523 | 1.42 | - | - | |
Microsoft | US5949181045 | 1.38 | 450.18 | -1.03% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.19B | -3.07 | 7.16 | 8.40 | ||
SE0015556691 | 39.06B | -9.64 | 7.43 | - | ||
Nordea Generationsfond 70-tal | 39.06B | -9.45 | 8.13 | 8.86 | ||
SE0015556683 | 20.6B | -9.60 | 7.43 | - | ||
Nordea Generationsfond 80-tal | 20.6B | -9.41 | 8.13 | 8.85 |
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