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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.540 | 19.540 | 0.000 |
Bonds | 103.000 | 103.090 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.915 | 16.898 |
Price to Book | 2.226 | 2.648 |
Price to Sales | 1.149 | 1.950 |
Price to Cash Flow | 9.586 | 11.721 |
Dividend Yield | 3.153 | 2.412 |
5 Years Earnings Growth | 7.930 | 10.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 18.221 |
Industrials | 15.620 | 17.163 |
Consumer Defensive | 15.310 | 7.680 |
Technology | 13.890 | 19.267 |
Healthcare | 13.350 | 10.901 |
Consumer Cyclical | 7.180 | 8.867 |
Utilities | 5.350 | 1.898 |
Communication Services | 5.040 | 7.335 |
Basic Materials | 3.910 | 4.257 |
Real Estate | 1.520 | 6.093 |
Number of long holdings: 288
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 10.91 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 8.66 | - | - | |
Swedish 5 year Nordea Bond Future Mar 25 | SE0022882403 | 8.02 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 6.43 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.93 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.63 | - | - | |
Specialfastigheter Sverige AB 3.28% | SE0021512936 | 2.27 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.11 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 2.09 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.048% | XS2527848027 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.92B | 2.38 | 3.03 | 3.89 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 7.58 | 5.57 | 8.81 | ||
Nordea Institusjonella Aktie Sverig | 31.78B | 7.58 | 5.57 | 8.83 | ||
Nordea Stratega 50 | 26.99B | 2.73 | 5.12 | 5.93 | ||
Nordea Stratega 70 | 26.55B | 3.39 | 7.66 | 8.32 |
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