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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 12.090 | 10.750 |
Stocks | 94.460 | 94.460 | 0.000 |
Bonds | 3.890 | 4.250 | 0.360 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 15.426 |
Price to Book | 2.371 | 2.350 |
Price to Sales | 1.731 | 1.785 |
Price to Cash Flow | 11.183 | 11.075 |
Dividend Yield | 2.475 | 2.543 |
5 Years Earnings Growth | 9.591 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 19.591 |
Financial Services | 17.610 | 16.786 |
Industrials | 15.270 | 15.254 |
Healthcare | 11.360 | 13.485 |
Consumer Cyclical | 9.030 | 9.161 |
Consumer Defensive | 7.790 | 6.639 |
Communication Services | 7.180 | 6.631 |
Basic Materials | 5.260 | 4.944 |
Utilities | 2.640 | 2.049 |
Real Estate | 2.530 | 3.558 |
Number of long holdings: 674
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.36 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 2.73 | 131.88 | +1.75% | |
Apple | US0378331005 | 2.58 | 212.49 | -0.82% | |
Alphabet C | US02079K1079 | 1.46 | 178.37 | +0.92% | |
Alphabet A | US02079K3059 | 1.30 | 176.79 | +0.93% | |
JPMorgan | US46625H1005 | 1.04 | 193.78 | +0.06% | |
Investor B | SE0015811963 | 1.00 | 283.8 | -1.08% | |
Volvo B | SE0000115446 | 0.94 | 263.60 | -1.90% | |
Taiwan Semicon | TW0002330008 | 0.91 | 922.00 | +0.33% | |
Atlas Copco A | SE0017486889 | 0.89 | 200.2 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.18B | 8.51 | 7.83 | 10.69 | ||
SE0015556709 | 41.18B | 8.23 | 7.13 | - | ||
Nordea Generationsfond 70-tal | 38.52B | 12.44 | 10.89 | 11.60 | ||
SE0015556691 | 38.52B | 12.19 | 10.17 | - | ||
Nordea Generationsfond 80-tal | 20.18B | 12.48 | 10.88 | 11.56 |
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