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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.730 | 83.910 | 30.180 |
Bonds | 51.970 | 58.150 | 6.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.605 | 16.047 |
Price to Book | 3.477 | 2.363 |
Price to Sales | 1.719 | 1.784 |
Price to Cash Flow | 12.265 | 11.406 |
Dividend Yield | 2.135 | 2.382 |
5 Years Earnings Growth | 10.167 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.350 | 5.778 |
Healthcare | 21.130 | 12.919 |
Technology | 14.020 | 16.900 |
Communication Services | 13.120 | 6.179 |
Consumer Cyclical | 11.290 | 8.617 |
Industrials | 8.380 | 22.501 |
Financial Services | 8.370 | 17.711 |
Utilities | 2.950 | 1.661 |
Basic Materials | 0.030 | 4.754 |
Real Estate | -0.630 | 3.671 |
Number of long holdings: 535
Number of short holdings: 353
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 30.59 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 15.53 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 8.95 | - | - | |
Alphabet A | US02079K3059 | 4.53 | 173.79 | +0.36% | |
Microsoft | US5949181045 | 4.09 | 416.07 | +0.62% | |
Novo Nordisk B | DK0062498333 | 2.70 | 936.2 | +1.33% | |
J&J | US4781601046 | 2.56 | 147.80 | +0.04% | |
Coca-Cola | US1912161007 | 2.38 | 63.94 | +1.60% | |
Visa A | US92826C8394 | 2.05 | 272.42 | +0.75% | |
ADP | US0530151036 | 1.83 | 245.67 | +0.68% |
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 Stratega 70 | 24.77B | 8.00 | 7.47 | 9.34 |
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