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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.390 | 20.980 | 0.590 |
Bonds | 94.590 | 104.640 | 10.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.211 | 16.506 |
Price to Book | 2.244 | 2.426 |
Price to Sales | 1.078 | 1.735 |
Price to Cash Flow | 9.007 | 10.753 |
Dividend Yield | 3.110 | 2.520 |
5 Years Earnings Growth | 8.753 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.510 | 11.852 |
Financial Services | 16.190 | 17.876 |
Industrials | 15.500 | 17.763 |
Consumer Defensive | 14.650 | 8.194 |
Technology | 13.350 | 17.211 |
Consumer Cyclical | 7.840 | 9.164 |
Basic Materials | 5.150 | 4.866 |
Communication Services | 5.080 | 6.816 |
Utilities | 2.300 | 1.896 |
Real Estate | 1.410 | 5.550 |
Number of long holdings: 284
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sw 5Yr Nbk Future 6/2024 | SE0021091972 | 10.59 | - | - | |
Sw 2Yr Stds Fut 6/2024 | SE0021093028 | 6.71 | - | - | |
Sw 5Yr Stds Fut 6/2024 | SE0021093036 | 5.58 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.46 | - | - | |
Sw 2Yr Nbk Future 6/2024 | SE0021091964 | 3.20 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.65 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.62 | - | - | |
Sparbanken Sjuharad Ab 3.14% | SE0013360799 | 2.43 | - | - | |
Volvo Treasury AB (publ) 4.46% | XS2711408513 | 2.11 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 3.19 | 1.92 | 4.38 | ||
Nordea Stratega 50 | 26.05B | 5.36 | 4.57 | 6.71 | ||
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 70 | 24.77B | 8.00 | 7.47 | 9.34 |
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