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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 13.430 | 12.480 |
Stocks | 94.860 | 94.900 | 0.040 |
Bonds | 3.890 | 4.430 | 0.540 |
Other | 0.300 | 0.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.940 | 16.523 |
Price to Book | 2.435 | 2.541 |
Price to Sales | 1.761 | 1.851 |
Price to Cash Flow | 11.314 | 11.157 |
Dividend Yield | 2.357 | 2.294 |
5 Years Earnings Growth | 9.839 | 10.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 22.061 |
Financial Services | 17.610 | 16.252 |
Industrials | 15.190 | 12.573 |
Healthcare | 11.740 | 12.158 |
Consumer Cyclical | 9.210 | 10.155 |
Consumer Defensive | 7.670 | 6.868 |
Communication Services | 6.890 | 7.130 |
Basic Materials | 5.150 | 4.381 |
Real Estate | 2.660 | 3.245 |
Utilities | 2.410 | 1.938 |
Number of long holdings: 675
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.45 | - | - | |
NVIDIA Corp | - | 2.71 | - | - | |
Apple Inc | - | 2.45 | - | - | |
Alphabet Inc Class C | - | 1.27 | - | - | |
Alphabet Inc Class A | - | 1.13 | - | - | |
JPMorgan | US46625H1005 | 1.04 | 194.36 | -2.63% | |
Investor B | SE0015811963 | 0.97 | 288.5 | +1.16% | |
Volvo B | SE0000115446 | 0.95 | 272.40 | +0.48% | |
UnitedHealth | US91324P1021 | 0.91 | 496.22 | +0.25% | |
Taiwan Semicon | TW0002330008 | 0.88 | 909.00 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 41.18B | 8.51 | 7.83 | 10.69 | ||
SE0015556709 | 41.18B | 8.23 | 7.13 | - | ||
SE0015556691 | 38.52B | 12.19 | 10.17 | - | ||
SE0015556683 | 20.18B | 12.24 | 10.17 | - | ||
Nordea Generationsfond 80-tal | 20.18B | 12.48 | 10.88 | 11.56 |
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