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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 48.120 | 43.870 |
Stocks | 33.890 | 42.780 | 8.890 |
Bonds | 61.300 | 66.780 | 5.480 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.922 | 16.297 |
Price to Book | 2.694 | 2.391 |
Price to Sales | 1.669 | 1.728 |
Price to Cash Flow | 11.163 | 10.106 |
Dividend Yield | 2.446 | 2.601 |
5 Years Earnings Growth | 10.474 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 20.567 |
Industrials | 13.560 | 11.419 |
Financial Services | 13.090 | 16.563 |
Healthcare | 11.250 | 12.762 |
Consumer Cyclical | 9.450 | 10.696 |
Communication Services | 6.760 | 6.902 |
Consumer Defensive | 6.300 | 7.536 |
Basic Materials | 6.260 | 5.414 |
Utilities | 2.950 | 3.870 |
Real Estate | 2.650 | 4.130 |
Energy | 1.560 | 3.745 |
Number of long holdings: 305
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Korko A K EUR | FI0008814595 | 10.63 | 11.122 | +0.01% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 8.97 | 2.389 | +0.25% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 8.56 | - | - | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 7.65 | 23.657 | +0.21% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 7.21 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.96 | 0.446 | 0% | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 5.64 | 28.818 | +0.05% | |
Nordea Global IK EUR | FI4000068507 | 4.64 | - | - | |
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 3.95 | 32.903 | +0.59% | |
Nordea 1 - European High Yld Bd Y EUR | LU2717367036 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Kasvu | 3.47B | 15.94 | 8.39 | 8.75 | ||
Nordea Maailma Osinko B Tuotto | 3.47B | 15.81 | 8.23 | 8.59 | ||
Nordea Maailma Osinko B Kasvu | 3.47B | 15.81 | 8.23 | 8.59 | ||
Nordea Maailma Osinko A T EUR | 3.47B | 15.34 | 7.64 | 8.00 | ||
Nordea Maailma Osinko A K EUR | 3.47B | 15.34 | 7.64 | 7.99 |
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