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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.690 | 58.050 | 5.360 |
Bonds | 62.980 | 72.550 | 9.570 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.984 | 17.013 |
Price to Book | 3.047 | 2.592 |
Price to Sales | 1.863 | 1.895 |
Price to Cash Flow | 12.298 | 10.820 |
Dividend Yield | 2.329 | 2.402 |
5 Years Earnings Growth | 9.495 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.843 |
Industrials | 15.450 | 11.973 |
Healthcare | 13.080 | 12.220 |
Financial Services | 13.040 | 16.307 |
Consumer Cyclical | 9.350 | 10.970 |
Basic Materials | 6.530 | 4.899 |
Communication Services | 6.410 | 7.034 |
Consumer Defensive | 5.340 | 7.234 |
Utilities | 2.680 | 3.333 |
Real Estate | 1.250 | 3.601 |
Energy | 0.750 | 3.863 |
Number of long holdings: 276
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 7.49 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.51 | 2.422 | +0.09% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.41 | 23.810 | +0.27% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.40 | 0.448 | +0.27% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.30 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 5.16 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.97 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 4.69 | 28.429 | -0.39% | |
Nordea Korko B K EUR | FI0008814611 | 4.59 | 11.401 | 0.00% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko I Tuotto | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | -0.08 | 7.00 | 7.05 |
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