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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.710 | 19.710 | 0.000 |
Bonds | 106.130 | 111.820 | 5.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.855 | 16.738 |
Price to Book | 2.154 | 2.648 |
Price to Sales | 1.139 | 1.938 |
Price to Cash Flow | 9.363 | 11.670 |
Dividend Yield | 3.213 | 2.415 |
5 Years Earnings Growth | 7.993 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 17.912 |
Industrials | 16.270 | 16.905 |
Consumer Defensive | 15.730 | 7.741 |
Healthcare | 14.400 | 11.274 |
Technology | 13.440 | 19.360 |
Consumer Cyclical | 7.510 | 8.900 |
Communication Services | 5.120 | 7.274 |
Utilities | 4.490 | 1.898 |
Basic Materials | 3.960 | 4.332 |
Real Estate | 1.520 | 5.914 |
Number of long holdings: 281
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Nordea Bond Future Dec 24 | SE0022292942 | 10.76 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 9.63 | - | - | |
Swedish 5 year Nordea Bond Future Dec 24 | SE0022292959 | 7.90 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 7.63 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 7.18 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.45 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.59 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.56 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 2.15 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 1.69 | - | - |
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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