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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 12.580 | 2.760 |
Stocks | 29.850 | 29.850 | 0.000 |
Bonds | 59.810 | 74.450 | 14.640 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 16.451 |
Price to Book | 3.251 | 2.475 |
Price to Sales | 2.338 | 1.811 |
Price to Cash Flow | 13.453 | 10.474 |
Dividend Yield | 1.930 | 2.559 |
5 Years Earnings Growth | 10.196 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 20.954 |
Financial Services | 16.360 | 17.035 |
Healthcare | 10.800 | 12.021 |
Industrials | 10.010 | 11.668 |
Consumer Cyclical | 9.680 | 11.155 |
Communication Services | 9.380 | 7.045 |
Consumer Defensive | 7.160 | 7.221 |
Basic Materials | 3.530 | 5.044 |
Utilities | 2.860 | 3.381 |
Real Estate | 2.170 | 3.990 |
Number of long holdings: 401
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 13.76 | 0.463 | +0.38% | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 12.12 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 12.05 | - | - | |
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 9.71 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 7.69 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 7.22 | 1.554 | +0.13% | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 5.15 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 5.14 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 3.46 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 76.66B | -1.27 | 13.38 | - | ||
FI4000349402 | 76.66B | -1.27 | 13.38 | - | ||
FI4000261326 | 52.47B | -2.16 | 15.33 | - | ||
FI4000391180 | 52B | 0.10 | 2.95 | - | ||
FI4000064076 | 39.21B | 1.63 | 11.12 | 9.13 |
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