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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.390 | 38.090 | 15.700 |
Bonds | 108.080 | 111.140 | 3.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 33.890 | 33.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 16.732 |
Price to Book | 3.928 | 2.636 |
Price to Sales | 2.109 | 1.929 |
Price to Cash Flow | 13.963 | 11.652 |
Dividend Yield | 1.812 | 2.421 |
5 Years Earnings Growth | 10.174 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 19.136 |
Industrials | 13.690 | 16.965 |
Healthcare | 12.720 | 11.271 |
Financial Services | 12.560 | 17.826 |
Consumer Cyclical | 11.880 | 9.015 |
Consumer Defensive | 7.490 | 7.697 |
Communication Services | 7.270 | 7.344 |
Basic Materials | 3.770 | 4.348 |
Utilities | 1.980 | 1.927 |
Real Estate | 1.700 | 5.823 |
Energy | 0.590 | 1.031 |
Number of long holdings: 408
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 18.81 | - | - | |
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.61 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.28 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 12.56 | 1,309.324 | +0.03% | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 8.87 | - | - | |
Swedish 5 Year Swedbank Hypotek Future Dec 24 | SE0022273926 | 7.00 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 6.98 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.17 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.95 | - | - | |
Nordea 1 - Alpha 15 MA Fd HY SEK | LU2399536890 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 10.69 | 2.67 | 4.28 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 9.10 | 1.30 | 9.00 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 9.10 | 1.30 | 9.02 | ||
Nordea Stratega 50 | 26.33B | 13.71 | 4.76 | 6.43 | ||
Nordea Stratega 70 | 25.49B | 17.98 | 7.26 | 8.92 |
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