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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.160 | 78.460 | 4.300 |
Bonds | 27.060 | 27.610 | 0.550 |
Other | 11.500 | 11.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.800 | 16.047 |
Price to Book | 2.776 | 2.434 |
Price to Sales | 1.625 | 1.869 |
Price to Cash Flow | 11.600 | 11.245 |
Dividend Yield | 2.084 | 2.301 |
5 Years Earnings Growth | 9.184 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 19.302 |
Industrials | 19.980 | 19.910 |
Healthcare | 13.610 | 11.461 |
Financial Services | 12.660 | 17.481 |
Consumer Cyclical | 10.490 | 9.024 |
Communication Services | 7.160 | 6.412 |
Consumer Defensive | 6.310 | 5.509 |
Basic Materials | 4.820 | 4.330 |
Utilities | 2.270 | 2.933 |
Real Estate | 2.170 | 4.747 |
Energy | 0.080 | 1.318 |
Number of long holdings: 427
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 11.42 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 7.52 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 6.76 | 1,277.886 | +0.02% | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 6.13 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 5.68 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 4.94 | - | - | |
Nordea Maailma Osinko A K SEK | FI4000064076 | 3.72 | 307.788 | -0.55% | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 3.67 | - | - | |
Apple Inc | - | 2.79 | - | - | |
Microsoft Corp | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 3.19 | 1.92 | 4.38 | ||
Nordea Inst Aktief Sverige icke-utd | 26.38B | 7.99 | 5.14 | 9.57 | ||
Nordea Institusjonella Aktie Sverig | 26.38B | 7.99 | 5.13 | 9.58 | ||
Nordea Stratega 50 | 26.05B | 5.36 | 4.57 | 6.71 | ||
Nordea Alfa | 20.46B | 8.67 | 7.36 | 8.74 |
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