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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.200 | 36.190 | 14.990 |
Bonds | 87.410 | 89.990 | 2.580 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 34.060 | 34.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.912 | 16.170 |
Price to Book | 3.508 | 2.439 |
Price to Sales | 1.943 | 1.785 |
Price to Cash Flow | 12.871 | 10.992 |
Dividend Yield | 1.961 | 2.525 |
5 Years Earnings Growth | 10.103 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 17.306 |
Industrials | 17.300 | 17.769 |
Healthcare | 14.170 | 11.865 |
Consumer Cyclical | 12.550 | 9.046 |
Financial Services | 12.020 | 17.733 |
Consumer Defensive | 9.490 | 8.126 |
Communication Services | 7.120 | 6.832 |
Basic Materials | 3.880 | 4.882 |
Utilities | 2.150 | 1.959 |
Real Estate | 1.530 | 5.699 |
Energy | 0.240 | 1.134 |
Number of long holdings: 442
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.90 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 18.54 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.16 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 12.99 | 1,281.920 | +0.00% | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 7.54 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.52 | - | - | |
Swedish 5 Year Swedbank Hypotek Future June 24 | SE0021094257 | 6.38 | - | - | |
Swedish 5 year Goverment Bond Future June 24 | SE0020597854 | 5.93 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.62 | - | - | |
Swedish 2 year Goverment Bond Future June 24 | SE0020597847 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 2.79 | 1.77 | 4.14 | ||
Nordea Inst Aktief Sverige icke-utd | 26.38B | 11.10 | 5.25 | 9.53 | ||
Nordea Institusjonella Aktie Sverig | 26.38B | 11.09 | 5.25 | 9.54 | ||
Nordea Stratega 50 | 26.05B | 4.69 | 4.18 | 6.36 | ||
Nordea Stratega 70 | 24.77B | 6.94 | 6.87 | 8.87 |
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