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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.150 | 79.270 | 3.120 |
Bonds | 28.070 | 32.180 | 4.110 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.542 | 16.697 |
Price to Book | 2.794 | 2.510 |
Price to Sales | 1.636 | 1.793 |
Price to Cash Flow | 11.565 | 10.617 |
Dividend Yield | 2.421 | 2.418 |
5 Years Earnings Growth | 10.296 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 20.930 |
Industrials | 15.950 | 11.993 |
Healthcare | 12.120 | 12.870 |
Financial Services | 11.910 | 14.793 |
Consumer Cyclical | 8.500 | 10.856 |
Basic Materials | 6.550 | 5.740 |
Communication Services | 6.320 | 7.161 |
Consumer Defensive | 5.560 | 7.383 |
Utilities | 2.990 | 3.027 |
Energy | 1.660 | 3.725 |
Real Estate | 1.350 | 3.357 |
Number of long holdings: 306
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.45 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 9.79 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 6.44 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.22 | 0.452 | -0.04% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 4.99 | - | - | |
Apple | US0378331005 | 3.63 | 234.21 | -0.36% | |
Nordea Maailma Osinko A K EUR | FI4000052170 | 3.40 | 29.780 | -0.64% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.74 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 2.69 | 29.042 | +0.02% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.66 | 2.412 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Maailma Osinko A K EUR | 3.27B | 14.93 | 6.76 | 7.84 |
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