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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 13.350 | 11.200 |
Stocks | 94.990 | 95.660 | 0.670 |
Bonds | 2.590 | 2.890 | 0.300 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 16.092 |
Price to Book | 2.354 | 2.342 |
Price to Sales | 1.501 | 1.744 |
Price to Cash Flow | 10.758 | 10.729 |
Dividend Yield | 2.473 | 2.482 |
5 Years Earnings Growth | 10.120 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 19.692 |
Financial Services | 17.920 | 17.005 |
Industrials | 15.080 | 15.216 |
Healthcare | 12.080 | 13.488 |
Consumer Cyclical | 9.300 | 9.290 |
Consumer Defensive | 7.430 | 6.587 |
Communication Services | 6.620 | 6.507 |
Basic Materials | 5.160 | 4.831 |
Real Estate | 2.430 | 3.483 |
Utilities | 2.420 | 1.999 |
Number of long holdings: 619
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.50 | 418.76 | +0.71% | |
Apple | US0378331005 | 2.72 | 189.41 | +1.06% | |
NVIDIA | US67066G1040 | 2.57 | 929.44 | +1.74% | |
Alphabet C | US02079K1079 | 1.22 | 173.22 | +0.75% | |
Volvo B | SE0000115446 | 1.03 | 286.20 | +0.77% | |
JPMorgan | US46625H1005 | 1.01 | 200.97 | -0.27% | |
Investor B | SE0015811963 | 0.99 | 281.6 | -0.04% | |
UnitedHealth | US91324P1021 | 0.97 | 520.61 | +1.31% | |
Alphabet A | US02079K3059 | 0.86 | 171.61 | +0.75% | |
Atlas Copco A | SE0017486889 | 0.86 | 200.4 | +0.48% |
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 | - | ||
SE0015556683 | 20.18B | 12.65 | 10.59 | - |
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