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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 12.000 | 10.680 |
Stocks | 94.070 | 94.080 | 0.010 |
Bonds | 4.290 | 4.850 | 0.560 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 16.385 |
Price to Book | 2.373 | 2.539 |
Price to Sales | 1.733 | 1.852 |
Price to Cash Flow | 11.186 | 11.170 |
Dividend Yield | 2.474 | 2.304 |
5 Years Earnings Growth | 9.593 | 10.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.370 | 22.097 |
Financial Services | 17.590 | 16.242 |
Industrials | 15.240 | 12.568 |
Healthcare | 11.370 | 12.117 |
Consumer Cyclical | 9.030 | 10.130 |
Consumer Defensive | 7.790 | 6.894 |
Communication Services | 7.190 | 7.191 |
Basic Materials | 5.260 | 4.394 |
Utilities | 2.630 | 1.980 |
Real Estate | 2.530 | 3.149 |
Number of long holdings: 682
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.36 | 445.73 | -0.59% | |
NVIDIA | US67066G1040 | 2.72 | 136.12 | +3.92% | |
Apple | US0378331005 | 2.57 | 213.95 | -1.26% | |
Alphabet C | US02079K1079 | 1.45 | 175.64 | -1.76% | |
Alphabet A | US02079K3059 | 1.29 | 174.12 | -1.76% | |
JPMorgan | US46625H1005 | 1.04 | 196.62 | +0.84% | |
Investor B | SE0015811963 | 0.99 | 284.9 | +0.44% | |
Volvo B | SE0000115446 | 0.93 | 265.10 | +0.34% | |
Taiwan Semicon | TW0002330008 | 0.91 | 943.00 | +2.39% | |
Atlas Copco A | SE0017486889 | 0.88 | 201.7 | +0.65% |
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 | ||
Nordea Generationsfond 80-tal | 20.18B | 12.48 | 10.88 | 11.56 | ||
SE0015556683 | 20.18B | 12.24 | 10.17 | - |
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