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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.340 | 20.340 | 0.000 |
Bonds | 112.570 | 116.200 | 3.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 16.839 |
Price to Book | 2.321 | 2.590 |
Price to Sales | 1.264 | 1.919 |
Price to Cash Flow | 9.663 | 11.399 |
Dividend Yield | 3.105 | 2.430 |
5 Years Earnings Growth | 7.638 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 18.436 |
Consumer Defensive | 15.280 | 7.491 |
Industrials | 15.190 | 17.075 |
Healthcare | 15.140 | 11.003 |
Technology | 11.640 | 18.861 |
Consumer Cyclical | 6.820 | 9.104 |
Utilities | 5.590 | 1.939 |
Communication Services | 5.160 | 7.440 |
Basic Materials | 4.040 | 4.251 |
Real Estate | 1.450 | 5.655 |
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 | - | - | |
Sw 5Yr Nbk Future 6/2025 | - | 9.38 | - | - | |
Sw 2Yr Nbk Future 6/2025 | - | 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 | 42.59B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 29.75B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 29.75B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 24.2B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 23.13B | -8.56 | 3.98 | 6.33 |
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