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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.940 | 58.910 | 5.970 |
Bonds | 74.920 | 83.450 | 8.530 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.592 | 16.753 |
Price to Book | 3.031 | 2.567 |
Price to Sales | 1.789 | 1.878 |
Price to Cash Flow | 12.433 | 10.838 |
Dividend Yield | 2.332 | 2.433 |
5 Years Earnings Growth | 9.876 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 21.078 |
Industrials | 15.360 | 11.782 |
Financial Services | 12.730 | 15.873 |
Healthcare | 12.050 | 12.341 |
Consumer Cyclical | 8.880 | 10.861 |
Basic Materials | 6.570 | 4.967 |
Communication Services | 6.530 | 7.003 |
Consumer Defensive | 5.700 | 7.309 |
Utilities | 2.790 | 3.440 |
Energy | 1.400 | 3.935 |
Real Estate | 1.270 | 4.030 |
Number of long holdings: 278
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 7.68 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 5.87 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.75 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.41 | 0.446 | +0.28% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.38 | 23.667 | +0.27% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.36 | 2.409 | +0.19% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.20 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.86 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 4.60 | 29.230 | +0.07% | |
Nordea Korko B K EUR | FI0008814611 | 4.55 | 11.337 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko B Tuotto | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.39B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko A K EUR | 3.39B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.39B | 19.93 | 7.08 | 8.57 |
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