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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.620 | 39.460 | 15.840 |
Bonds | 108.640 | 111.650 | 3.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 33.260 | 33.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.076 | 16.615 |
Price to Book | 4.145 | 2.644 |
Price to Sales | 2.237 | 1.928 |
Price to Cash Flow | 14.803 | 11.676 |
Dividend Yield | 1.712 | 2.419 |
5 Years Earnings Growth | 10.262 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 19.384 |
Industrials | 13.380 | 17.086 |
Financial Services | 13.070 | 18.149 |
Healthcare | 12.730 | 10.932 |
Consumer Cyclical | 11.900 | 8.814 |
Consumer Defensive | 6.830 | 7.765 |
Communication Services | 6.740 | 7.270 |
Basic Materials | 3.710 | 4.289 |
Utilities | 2.020 | 1.886 |
Real Estate | 1.800 | 6.108 |
Energy | 0.760 | 0.986 |
Number of long holdings: 411
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.24 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 18.08 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.02 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 12.17 | 1,315.770 | +0.05% | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 8.78 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 6.93 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 6.91 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.24 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.96 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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