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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.670 | 48.510 | 7.840 |
Bonds | 68.200 | 69.530 | 1.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.220 | 19.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 16.275 |
Price to Book | 2.948 | 2.424 |
Price to Sales | 1.703 | 1.748 |
Price to Cash Flow | 11.991 | 10.848 |
Dividend Yield | 2.040 | 2.517 |
5 Years Earnings Growth | 9.564 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 17.076 |
Industrials | 19.400 | 17.894 |
Healthcare | 13.870 | 11.914 |
Financial Services | 12.480 | 17.747 |
Consumer Cyclical | 11.090 | 9.157 |
Consumer Defensive | 7.100 | 8.195 |
Communication Services | 7.070 | 6.795 |
Basic Materials | 4.710 | 4.849 |
Utilities | 2.210 | 1.908 |
Real Estate | 2.020 | 5.656 |
Energy | 0.140 | 1.144 |
Number of long holdings: 467
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 15.05 | 1,276.487 | -0.00% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.01 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 12.07 | - | - | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 5.86 | - | - | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 5.03 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.84 | - | - | |
Swedish 5 Year Swedbank Hypotek Future June 24 | SE0021094257 | 4.26 | - | - | |
Swedish 5 year Goverment Bond Future June 24 | SE0020597854 | 4.24 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 3.81 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 50 | 26.34B | 5.36 | 4.57 | 6.71 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 7.99 | 5.13 | 9.58 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 7.99 | 5.14 | 9.57 | ||
Nordea Stratega 70 | 24.94B | 8.00 | 7.47 | 9.34 | ||
Nordea Alfa | 20.18B | 8.67 | 7.36 | 8.74 |
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