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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.250 | 48.340 | 9.090 |
Bonds | 86.840 | 88.440 | 1.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.960 | 17.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.211 | 16.732 |
Price to Book | 3.228 | 2.636 |
Price to Sales | 1.920 | 1.929 |
Price to Cash Flow | 12.686 | 11.652 |
Dividend Yield | 1.987 | 2.421 |
5 Years Earnings Growth | 9.550 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 19.136 |
Industrials | 17.190 | 16.965 |
Healthcare | 12.430 | 11.271 |
Financial Services | 12.170 | 17.826 |
Consumer Cyclical | 9.910 | 9.015 |
Communication Services | 7.020 | 7.344 |
Consumer Defensive | 6.110 | 7.697 |
Basic Materials | 5.350 | 4.348 |
Utilities | 2.180 | 1.927 |
Real Estate | 2.010 | 5.823 |
Energy | 0.210 | 1.031 |
Number of long holdings: 431
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.27 | 1,309.324 | +0.03% | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 15.25 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.01 | - | - | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 7.18 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Dec 24 | SE0022273926 | 5.68 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 5.66 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.94 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 4.83 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.70 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Inst Aktief Sverige icke-utd | 29.17B | 9.10 | 1.30 | 9.00 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 9.10 | 1.30 | 9.02 | ||
Nordea Stratega 50 | 26.33B | 13.71 | 4.76 | 6.43 | ||
Nordea Stratega 70 | 25.49B | 17.98 | 7.26 | 8.92 | ||
Nordea Alfa | 19.35B | 4.89 | 2.29 | 8.19 |
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