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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.150 | 20.150 | 0.000 |
Bonds | 108.780 | 110.730 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.580 | 17.596 |
Price to Book | 2.329 | 2.602 |
Price to Sales | 1.288 | 1.917 |
Price to Cash Flow | 9.432 | 11.115 |
Dividend Yield | 3.237 | 2.503 |
5 Years Earnings Growth | 7.252 | 9.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 19.203 |
Consumer Defensive | 15.470 | 6.974 |
Industrials | 14.310 | 16.685 |
Healthcare | 12.890 | 10.413 |
Technology | 12.840 | 19.513 |
Consumer Cyclical | 6.920 | 9.134 |
Utilities | 6.720 | 1.963 |
Communication Services | 5.260 | 7.557 |
Basic Materials | 4.330 | 3.947 |
Real Estate | 1.430 | 5.600 |
Number of long holdings: 277
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 10.46 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 9.26 | - | - | |
Swedish 2 Year Nordea Bond Future Sept 25 | SE0024714596 | 7.58 | - | - | |
Swedish 5 Year Nordea Bond Future Sept 25 | SE0024714604 | 6.70 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.37 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.89 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.30 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.28 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.48 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.75B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.97B | -4.22 | 8.96 | 7.22 |
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