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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 12.600 | 11.060 |
Shares | 94.960 | 95.610 | 0.650 |
Bonds | 3.210 | 3.780 | 0.570 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.286 | 16.370 |
Price to Book | 2.354 | 2.487 |
Price to Sales | 1.501 | 1.771 |
Price to Cash Flow | 10.770 | 10.891 |
Dividend Yield | 2.472 | 2.319 |
5 Years Earnings Growth | 10.122 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 21.907 |
Financial Services | 17.940 | 16.335 |
Industrials | 15.090 | 12.503 |
Healthcare | 12.070 | 12.379 |
Consumer Cyclical | 9.300 | 10.109 |
Consumer Defensive | 7.420 | 6.788 |
Communication Services | 6.610 | 7.094 |
Basic Materials | 5.150 | 4.376 |
Real Estate | 2.430 | 3.281 |
Utilities | 2.420 | 1.991 |
Number of long holdings: 668
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.49 | 414.74 | +0.59% | |
Apple | US0378331005 | 2.71 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 2.56 | 898.78 | +1.27% | |
Alphabet C | US02079K1079 | 1.21 | 170.29 | -0.75% | |
Volvo B | SE0000115446 | 1.03 | 282.60 | +2.02% | |
JPMorgan | US46625H1005 | 1.00 | 198.75 | +0.63% | |
Investor B | SE0015811963 | 0.99 | 282.5 | +1.24% | |
UnitedHealth | US91324P1021 | 0.96 | 512.94 | +1.17% | |
Alphabet A | US02079K3059 | 0.86 | 168.65 | -0.77% | |
Atlas Copco A | SE0017486889 | 0.85 | 202.5 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 41.37B | 7.83 | 7.35 | - | ||
Nordea Generationsfond 60 tal | 41.37B | 8.05 | 8.05 | 11.09 | ||
SE0015556691 | 38.44B | 12.61 | 10.60 | - | ||
Nordea Generationsfond 80-tal | 20.15B | 12.83 | 11.31 | 12.04 | ||
SE0015556683 | 20.15B | 12.65 | 10.59 | - |
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