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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.260 | 71.550 | 0.290 |
Bonds | 31.050 | 34.400 | 3.350 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.574 | 16.283 |
Price to Book | 2.331 | 2.313 |
Price to Sales | 1.328 | 1.648 |
Price to Cash Flow | 10.122 | 9.973 |
Dividend Yield | 2.675 | 2.460 |
5 Years Earnings Growth | 9.607 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | 21.366 |
Financial Services | 17.230 | 16.416 |
Industrials | 15.080 | 12.651 |
Healthcare | 14.270 | 11.770 |
Consumer Defensive | 9.810 | 6.534 |
Consumer Cyclical | 8.840 | 10.539 |
Communication Services | 6.120 | 7.066 |
Basic Materials | 5.110 | 5.066 |
Utilities | 2.390 | 2.235 |
Real Estate | 2.100 | 3.407 |
Number of long holdings: 669
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.93 | - | - | |
Sw 5Yr Nbk Future 6/2024 | SE0021091972 | 2.92 | - | - | |
Sw 2Yr Stds Fut 6/2024 | SE0021093028 | 2.28 | - | - | |
Microsoft | US5949181045 | 2.08 | 412.32 | +0.43% | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.60 | - | - | |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1.60 | - | - | |
Sw 5Yr Stds Fut 6/2024 | SE0021093036 | 1.46 | - | - | |
Apple | US0378331005 | 1.39 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 1.31 | 887.47 | -1.84% | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 41.37B | 7.83 | 7.35 | - | ||
Nordea Generationsfond 70-tal | 38.44B | 12.80 | 11.32 | 12.09 | ||
SE0015556691 | 38.44B | 12.61 | 10.60 | - | ||
Nordea Generationsfond 80-tal | 20.15B | 12.83 | 11.31 | 12.04 | ||
SE0015556683 | 20.15B | 12.65 | 10.59 | - |
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