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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.290 | 37.680 | 14.390 |
Bonds | 115.480 | 119.020 | 3.540 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 33.090 | 33.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.921 | 16.839 |
Price to Book | 4.008 | 2.590 |
Price to Sales | 2.211 | 1.919 |
Price to Cash Flow | 14.093 | 11.399 |
Dividend Yield | 1.758 | 2.430 |
5 Years Earnings Growth | 9.025 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 18.861 |
Healthcare | 14.080 | 11.003 |
Financial Services | 13.780 | 18.436 |
Industrials | 13.450 | 17.075 |
Consumer Cyclical | 11.750 | 9.104 |
Consumer Defensive | 6.820 | 7.491 |
Communication Services | 6.740 | 7.440 |
Basic Materials | 3.690 | 4.251 |
Utilities | 1.870 | 1.939 |
Real Estate | 1.730 | 5.655 |
Energy | 0.540 | 0.973 |
Number of long holdings: 408
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10Yr Fut 6/2025 | - | 17.82 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 17.75 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.35 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.87 | 1,319.664 | +0.04% | |
Swedish 5Yr Fut 6/2025 | - | 8.66 | - | - | |
Swdb 5Yr Hyp Fut 6/2025 | - | 6.83 | - | - | |
Sw 5Yr Stds Fut 6/2025 | - | 6.81 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.33 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 5.02 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 26.15B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 25.44B | -8.56 | 3.98 | 6.33 |
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