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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.610 | 38.170 | 15.560 |
Bonds | 81.680 | 83.940 | 2.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 33.870 | 33.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 16.164 |
Price to Book | 3.542 | 2.426 |
Price to Sales | 1.926 | 1.763 |
Price to Cash Flow | 13.082 | 10.843 |
Dividend Yield | 1.899 | 2.520 |
5 Years Earnings Growth | 10.073 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 17.105 |
Industrials | 16.990 | 17.862 |
Healthcare | 14.290 | 11.908 |
Consumer Cyclical | 12.980 | 9.177 |
Financial Services | 12.120 | 17.739 |
Consumer Defensive | 9.950 | 8.173 |
Communication Services | 7.220 | 6.795 |
Basic Materials | 3.290 | 4.869 |
Utilities | 2.060 | 1.906 |
Real Estate | 1.520 | 5.666 |
Energy | 0.200 | 1.133 |
Number of long holdings: 441
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc | LU2399693725 | 18.69 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 16.00 | - | - | |
Nordea Oblgtnsfd Krt Plcrngr II SEK Acc | LU2399693642 | 15.17 | - | - | |
Nordea SEK Instituutiokorko K SWE | FI0008813431 | 12.84 | 1,278.572 | +0.05% | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 6.67 | - | - | |
Nordea 1 - Alpha 10 MA Fd HY SEK | LU2399536973 | 6.58 | - | - | |
Swedish 5 Year Swedbank Hypotek Future June 24 | SE0021094257 | 5.65 | - | - | |
Swedish 5 year Goverment Bond Future June 24 | SE0020597854 | 5.47 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.54 | - | - | |
Swedish 2 year Goverment Bond Future June 24 | SE0020597847 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 47.24B | 3.19 | 1.92 | 4.38 | ||
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 50 | 26.05B | 5.36 | 4.57 | 6.71 | ||
Nordea Stratega 70 | 24.77B | 8.00 | 7.47 | 9.34 |
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