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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.940 | 59.010 | 5.070 |
Bonds | 45.130 | 45.990 | 0.860 |
Other | 20.320 | 20.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.402 | 16.385 |
Price to Book | 2.748 | 2.351 |
Price to Sales | 1.562 | 1.742 |
Price to Cash Flow | 11.480 | 11.352 |
Dividend Yield | 2.130 | 2.364 |
5 Years Earnings Growth | 9.326 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 16.991 |
Industrials | 19.500 | 22.508 |
Healthcare | 13.570 | 12.829 |
Financial Services | 12.280 | 17.840 |
Consumer Cyclical | 11.100 | 8.633 |
Communication Services | 7.130 | 6.165 |
Consumer Defensive | 6.540 | 5.812 |
Basic Materials | 4.110 | 4.660 |
Utilities | 2.160 | 1.703 |
Real Estate | 2.100 | 3.572 |
Energy | 0.080 | 1.046 |
Number of long holdings: 423
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 13.37 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 11.99 | 1,270.366 | +0.05% | |
Nordea 1 - Global Stable Equity Y SEK | LU2417412736 | 8.13 | - | - | |
Swedish 10Yr Fut 3/2024 | SE0020151744 | 7.42 | - | - | |
Nordea 2 - Glb Res Enh Small Cap Y SEK | LU2616076621 | 5.30 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 4.34 | - | - | |
Nordea 2 - Swedish Resp. Enhanc Eq Y SEK | LU1005844763 | 3.94 | - | - | |
Nordea Obligationsfond icke-utd | SE0000427825 | 3.88 | 120.116 | +0.39% | |
Sw 5Yr Stds Fut 3/2024 | SE0020594588 | 3.08 | - | - | |
Nordea Maailma Osinko A K SEK | FI4000064076 | 2.64 | 313.547 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.75 | 2.22 | 4.51 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 6.76 | 5.11 | 9.70 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 6.76 | 5.10 | 9.69 | ||
Nordea Stratega 70 | 24.94B | 8.31 | 7.80 | 9.46 | ||
Nordea Alfa | 20.18B | 6.64 | 6.93 | 8.88 |
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