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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.200 | 49.350 | 9.150 |
Bonds | 86.170 | 87.560 | 1.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.510 | 17.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.273 | 16.585 |
Price to Book | 3.421 | 2.641 |
Price to Sales | 2.045 | 1.924 |
Price to Cash Flow | 13.507 | 11.695 |
Dividend Yield | 1.878 | 2.416 |
5 Years Earnings Growth | 9.724 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 19.456 |
Industrials | 17.040 | 16.891 |
Financial Services | 12.760 | 18.056 |
Healthcare | 11.890 | 11.077 |
Consumer Cyclical | 9.960 | 8.934 |
Communication Services | 6.510 | 7.309 |
Consumer Defensive | 5.590 | 7.676 |
Basic Materials | 5.280 | 4.281 |
Utilities | 2.150 | 1.897 |
Real Estate | 2.040 | 5.933 |
Energy | 0.290 | 1.007 |
Number of long holdings: 435
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 14.96 | 1,313.740 | +0.01% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 14.26 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.66 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 7.05 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 5.58 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 5.56 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.85 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 4.17 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.68 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Institusjonella Aktie Sverig | 29.15B | 8.36 | -0.12 | 8.79 | ||
Nordea Inst Aktief Sverige icke-utd | 29.15B | 8.36 | -0.12 | 8.77 | ||
Nordea Stratega 50 | 27.06B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 26.46B | 15.51 | 5.42 | 8.41 | ||
Nordea Alfa | 19.02B | 3.57 | 0.54 | 7.98 |
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