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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.930 | 36.700 | 14.770 |
Bonds | 84.350 | 86.270 | 1.920 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 34.240 | 34.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.099 | 16.577 |
Price to Book | 3.476 | 2.423 |
Price to Sales | 1.862 | 1.738 |
Price to Cash Flow | 12.792 | 10.805 |
Dividend Yield | 1.931 | 2.507 |
5 Years Earnings Growth | 10.194 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 17.253 |
Industrials | 16.630 | 17.752 |
Healthcare | 14.210 | 11.853 |
Consumer Cyclical | 13.200 | 9.171 |
Financial Services | 11.900 | 17.862 |
Consumer Defensive | 9.960 | 8.191 |
Communication Services | 7.400 | 6.788 |
Basic Materials | 2.890 | 4.861 |
Utilities | 1.970 | 1.901 |
Real Estate | 1.470 | 5.561 |
Energy | 0.200 | 1.188 |
Number of long holdings: 440
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.88 | - | - | |
Swedish 10Yr Fut 3/2024 | SE0020151744 | 15.84 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.35 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 13.09 | 1,271.304 | +0.02% | |
Sw 5Yr Stds Fut 3/2024 | SE0020594588 | 6.64 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.60 | - | - | |
Swdb 5Yr Hyp Fut 3/2024 | SE0020597839 | 5.62 | - | - | |
Swedish 5Yr Fut 3/2024 | SE0020151736 | 5.44 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.64 | - | - | |
Swedish 2Yr Fut 3/2024 | SE0020151728 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.75 | 2.22 | 4.51 | ||
Nordea Stratega 50 | 26.34B | 5.76 | 4.86 | 6.83 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 6.76 | 5.10 | 9.69 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 6.76 | 5.11 | 9.70 | ||
Nordea Stratega 70 | 24.94B | 8.31 | 7.80 | 9.46 |
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