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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.380 | 20.380 | 0.000 |
Bonds | 94.560 | 94.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 17.960 |
Price to Book | 2.421 | 2.651 |
Price to Sales | 1.333 | 1.948 |
Price to Cash Flow | 9.783 | 11.443 |
Dividend Yield | 3.159 | 2.462 |
5 Years Earnings Growth | 7.016 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 19.526 |
Industrials | 14.440 | 16.783 |
Consumer Defensive | 14.100 | 6.576 |
Technology | 13.870 | 20.104 |
Healthcare | 12.800 | 9.973 |
Utilities | 6.530 | 1.904 |
Consumer Cyclical | 6.340 | 9.123 |
Communication Services | 5.480 | 7.513 |
Basic Materials | 4.370 | 3.911 |
Real Estate | 1.400 | 5.605 |
Number of long holdings: 312
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 6.12 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.39 | - | - | |
Swedish 2 year Nordea Bond Future Sept 25 | SE0024714596 | 5.01 | - | - | |
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 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.49 | - | - | |
Swedish 5 year Nordea Bond Future Sept 25 | SE0024714604 | 2.48 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 2.44 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 43.05B | 0.22 | 5.21 | 3.69 | ||
Nordea Inst Aktief Sverige icke-utd | 32.92B | 3.90 | 10.86 | 8.49 | ||
Nordea Institusjonella Aktie Sverig | 32.92B | 3.90 | 10.86 | 8.50 | ||
Nordea Stratega 50 | 25.06B | -0.50 | 6.47 | 5.60 | ||
Nordea Stratega 70 | 24.56B | -1.58 | 8.04 | 7.77 |
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