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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.710 | 26.250 | 0.540 |
Bonds | 87.450 | 96.690 | 9.240 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.996 | 16.210 |
Price to Book | 2.282 | 2.016 |
Price to Sales | 1.249 | 1.539 |
Price to Cash Flow | 9.547 | 9.129 |
Dividend Yield | 2.938 | 2.810 |
5 Years Earnings Growth | 8.756 | 10.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.160 | 18.796 |
Healthcare | 16.770 | 11.012 |
Industrials | 16.640 | 13.052 |
Technology | 14.190 | 14.536 |
Consumer Defensive | 13.640 | 7.606 |
Consumer Cyclical | 7.960 | 11.841 |
Communication Services | 5.140 | 7.487 |
Basic Materials | 4.550 | 6.986 |
Utilities | 2.290 | 6.301 |
Real Estate | 1.670 | 3.436 |
Number of long holdings: 484
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 5 year Nordea Bond Future June 24 | SE0021091972 | 7.84 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 6.09 | - | - | |
Swedish 2 year Nordea Bond Future June 24 | SE0021091964 | 5.39 | - | - | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 4.77 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 3.14 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.75 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.71 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4% | XS2623129504 | 2.46 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.35 | - | - | |
Sparbanken Skane AB 4.473% | SE0013105517 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.18B | 8.05 | 8.05 | 11.09 | ||
SE0015556709 | 41.18B | 7.83 | 7.35 | - | ||
Nordea Generationsfond 70-tal | 38.52B | 12.80 | 11.32 | 12.09 | ||
SE0015556691 | 38.52B | 12.61 | 10.60 | - | ||
Nordea Generationsfond 80-tal | 20.18B | 12.83 | 11.31 | 12.04 |
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