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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 12.090 | 11.310 |
Stocks | 94.340 | 94.340 | 0.000 |
Bonds | 4.560 | 5.150 | 0.590 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.368 | 17.485 |
Price to Book | 2.631 | 2.780 |
Price to Sales | 1.875 | 2.068 |
Price to Cash Flow | 12.101 | 12.297 |
Dividend Yield | 2.419 | 2.196 |
5 Years Earnings Growth | 9.473 | 10.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 23.326 |
Financial Services | 18.600 | 17.015 |
Industrials | 14.710 | 12.585 |
Healthcare | 10.560 | 10.934 |
Consumer Cyclical | 8.730 | 9.959 |
Communication Services | 8.260 | 7.988 |
Consumer Defensive | 7.120 | 6.187 |
Basic Materials | 4.130 | 4.034 |
Utilities | 2.900 | 2.138 |
Real Estate | 2.260 | 3.075 |
Number of long holdings: 666
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.08 | 94.20 | -7.47% | |
Apple | US0378331005 | 3.05 | 192.07 | -5.47% | |
Microsoft | US5949181045 | 3.01 | 364.57 | -2.29% | |
Amazon.com | US0231351067 | 1.83 | 175.10 | -1.86% | |
Alphabet C | US02079K1079 | 1.44 | 149.66 | -1.95% | |
JPMorgan | US46625H1005 | 1.24 | 212.02 | -6.72% | |
Broadcom | US11135F1012 | 1.05 | 142.73 | -7.32% | |
Alphabet A | US02079K3059 | 1.01 | 147.66 | -2.03% | |
Taiwan Semicon | TW0002330008 | 1.01 | 942.00 | -0.21% | |
Volvo B | SE0000115446 | 0.97 | 245.10 | -4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 45.48B | 1.96 | 8.60 | 9.16 | ||
SE0015556709 | 45.48B | 1.86 | 7.89 | - | ||
SE0015556691 | 43.41B | 0.57 | 11.05 | - | ||
SE0015556683 | 22.91B | 0.58 | 11.03 | - | ||
Nordea Generationsfond 80-tal | 22.91B | 0.68 | 11.76 | 10.22 |
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