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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.280 | 20.280 | 0.000 |
Bonds | 96.340 | 97.090 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.897 | 17.758 |
Price to Book | 2.378 | 2.623 |
Price to Sales | 1.318 | 1.932 |
Price to Cash Flow | 9.635 | 11.203 |
Dividend Yield | 3.197 | 2.490 |
5 Years Earnings Growth | 7.268 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 19.122 |
Consumer Defensive | 14.320 | 6.687 |
Industrials | 14.280 | 16.709 |
Technology | 14.190 | 19.927 |
Healthcare | 12.690 | 10.314 |
Utilities | 6.670 | 2.004 |
Consumer Cyclical | 6.450 | 9.091 |
Communication Services | 5.600 | 7.551 |
Basic Materials | 4.430 | 3.928 |
Real Estate | 1.490 | 5.679 |
Number of long holdings: 280
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 7.45 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.39 | - | - | |
Swedish 2 year Nordea Bond Future Sept 25 | SE0024714596 | 4.98 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.92 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.31 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.30 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 3.18 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 2.65 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.48 | - | - | |
Swedish 5 year Nordea Bond Future Sept 25 | SE0024714604 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 43.39B | 0.49 | 4.49 | 3.50 | ||
Nordea Inst Aktief Sverige icke-utd | 32.31B | 2.82 | 8.40 | 7.73 | ||
Nordea Institusjonella Aktie Sverig | 32.31B | 2.82 | 8.40 | 7.74 | ||
Nordea Stratega 50 | 25.26B | -0.08 | 6.05 | 5.25 | ||
Nordea Stratega 70 | 24.77B | -0.95 | 7.86 | 7.26 |
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