Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.260 | 71.550 | 0.290 |
Bonds | 31.050 | 34.400 | 3.350 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.574 | 16.146 |
Price to Book | 2.331 | 2.302 |
Price to Sales | 1.328 | 1.636 |
Price to Cash Flow | 10.122 | 9.915 |
Dividend Yield | 2.675 | 2.495 |
5 Years Earnings Growth | 9.607 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | 21.242 |
Financial Services | 17.230 | 16.546 |
Industrials | 15.080 | 12.648 |
Healthcare | 14.270 | 11.828 |
Consumer Defensive | 9.810 | 6.649 |
Consumer Cyclical | 8.840 | 10.387 |
Communication Services | 6.120 | 7.031 |
Basic Materials | 5.110 | 4.833 |
Utilities | 2.390 | 2.327 |
Real Estate | 2.100 | 3.455 |
Number of long holdings: 669
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.93 | - | - | |
Sw 5Yr Nbk Future 6/2024 | SE0021091972 | 2.92 | - | - | |
Sw 2Yr Stds Fut 6/2024 | SE0021093028 | 2.28 | - | - | |
Microsoft | US5949181045 | 2.08 | 406.66 | +2.22% | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.60 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.60 | - | - | |
Sw 5Yr Stds Fut 6/2024 | SE0021093036 | 1.46 | - | - | |
Apple | US0378331005 | 1.39 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 1.31 | 887.83 | +3.46% | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.37B | 8.42 | 8.63 | 11.26 | ||
Nordea Generationsfond 70-tal | 38.44B | 12.63 | 11.66 | 12.20 | ||
SE0015556691 | 38.44B | 12.51 | 10.94 | - | ||
Nordea Generationsfond 80-tal | 20.15B | 12.66 | 11.66 | 12.16 | ||
SE0015556683 | 20.15B | 12.54 | 10.94 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review