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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.370 | 61.580 | 7.210 |
Bonds | 57.170 | 58.190 | 1.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.845 | 15.774 |
Price to Book | 3.265 | 2.517 |
Price to Sales | 1.995 | 1.903 |
Price to Cash Flow | 13.204 | 11.950 |
Dividend Yield | 1.918 | 2.386 |
5 Years Earnings Growth | 9.477 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 17.761 |
Industrials | 17.930 | 22.519 |
Financial Services | 12.760 | 18.048 |
Healthcare | 11.730 | 11.923 |
Consumer Cyclical | 9.570 | 8.509 |
Communication Services | 6.500 | 6.417 |
Consumer Defensive | 5.340 | 5.751 |
Basic Materials | 5.260 | 4.499 |
Utilities | 2.180 | 1.489 |
Real Estate | 2.120 | 4.067 |
Energy | 0.180 | 0.913 |
Number of long holdings: 385
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 12.46 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 10.42 | 1,314.437 | +0.02% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 8.89 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.96 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 4.42 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 4.35 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.13 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.84 | 124.744 | +0.13% | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 3.81 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Mar 25 | SE0022873048 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 | ||
Nordea Alfa | 18.67B | 3.57 | 0.54 | 7.98 |
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