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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 36.000 | 33.670 |
Stocks | 76.350 | 81.310 | 4.960 |
Bonds | 21.180 | 23.790 | 2.610 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.879 | 16.697 |
Price to Book | 2.420 | 2.510 |
Price to Sales | 1.548 | 1.793 |
Price to Cash Flow | 10.385 | 10.617 |
Dividend Yield | 2.635 | 2.418 |
5 Years Earnings Growth | 10.528 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 20.930 |
Industrials | 15.500 | 11.993 |
Financial Services | 13.180 | 14.793 |
Healthcare | 10.750 | 12.870 |
Consumer Cyclical | 8.630 | 10.856 |
Basic Materials | 6.890 | 5.740 |
Communication Services | 6.760 | 7.161 |
Consumer Defensive | 5.140 | 7.383 |
Utilities | 3.170 | 3.027 |
Real Estate | 1.980 | 3.357 |
Energy | 1.730 | 3.725 |
Number of long holdings: 300
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.23 | - | - | |
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 9.67 | 33.217 | +1.33% | |
Nordea Pro Stable Return K EUR | FI0008800990 | 8.83 | 3.558 | +1.52% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.42 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 3.95 | 0.450 | +0.24% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.88 | 2.408 | +0.18% | |
Nordea Maailma Osinko A K EUR | FI4000052170 | 3.33 | 30.004 | +2.38% | |
Apple | US0378331005 | 3.01 | 229.87 | +0.59% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 2.97 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 2.79 | 29.002 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko B Tuotto | 3.27B | 15.45 | 7.35 | 8.44 | ||
Nordea Maailma Osinko B Kasvu | 3.27B | 15.45 | 7.35 | 8.44 | ||
Nordea Maailma Osinko A T EUR | 3.27B | 14.93 | 6.76 | 7.85 |
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