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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.340 | 20.340 | 0.000 |
Bonds | 112.570 | 116.200 | 3.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 16.796 |
Price to Book | 2.321 | 2.530 |
Price to Sales | 1.264 | 1.898 |
Price to Cash Flow | 9.663 | 11.066 |
Dividend Yield | 3.105 | 2.464 |
5 Years Earnings Growth | 7.638 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 18.714 |
Consumer Defensive | 15.280 | 7.617 |
Industrials | 15.190 | 16.804 |
Healthcare | 15.140 | 10.890 |
Technology | 11.640 | 18.673 |
Consumer Cyclical | 6.820 | 9.059 |
Utilities | 5.590 | 1.957 |
Communication Services | 5.160 | 7.545 |
Basic Materials | 4.040 | 4.226 |
Real Estate | 1.450 | 5.665 |
Number of long holdings: 285
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 12.61 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 9.38 | - | - | |
Swedish 5 Year Nordea Bond Future June 25 | SE0023773957 | 9.38 | - | - | |
Swedish 2 Year Nordea Bond Future June 25 | SE0023773940 | 8.53 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.39 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.91 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.31 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 3.12 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.59 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 41.93B | -4.90 | 2.54 | 2.86 | ||
Nordea Inst Aktief Sverige icke-utd | 29.56B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 596.96M | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 23.76B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 22.65B | -9.95 | 4.25 | 6.20 |
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