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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.040 | 25.130 | 0.090 |
Bonds | 98.450 | 105.940 | 7.490 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.077 | 16.151 |
Price to Book | 2.195 | 2.078 |
Price to Sales | 1.183 | 1.573 |
Price to Cash Flow | 9.592 | 9.376 |
Dividend Yield | 3.129 | 2.769 |
5 Years Earnings Growth | 8.214 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 18.659 |
Industrials | 16.410 | 12.514 |
Consumer Defensive | 14.920 | 7.403 |
Technology | 14.210 | 15.490 |
Healthcare | 14.090 | 10.657 |
Consumer Cyclical | 7.530 | 11.917 |
Communication Services | 5.330 | 7.835 |
Utilities | 4.290 | 6.252 |
Basic Materials | 3.990 | 6.675 |
Real Estate | 1.650 | 3.443 |
Number of long holdings: 464
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 11.87 | - | - | |
Sw 2Yr Nbk Future 12/2024 | - | 9.95 | - | - | |
Swedish 5 year Nordea Bond Future Dec 24 | SE0022292959 | 7.35 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 6.26 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 5.19 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 3.18 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.15 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.68 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.59 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.7B | 17.17 | 7.39 | 10.50 | ||
SE0015556709 | 44.7B | 16.49 | 6.70 | - | ||
Nordea Generationsfond 70-tal | 42.83B | 24.45 | 10.86 | 11.69 | ||
SE0015556691 | 42.83B | 23.78 | 10.14 | - | ||
Nordea Generationsfond 80-tal | 22.38B | 24.48 | 10.83 | 11.65 |
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