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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 80.050 | 78.580 |
Stocks | 56.390 | 67.020 | 10.630 |
Bonds | 41.760 | 46.530 | 4.770 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 16.708 |
Price to Book | 3.071 | 2.440 |
Price to Sales | 1.487 | 1.757 |
Price to Cash Flow | 10.695 | 10.323 |
Dividend Yield | 2.394 | 2.481 |
5 Years Earnings Growth | 8.945 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 12.804 |
Consumer Defensive | 17.790 | 7.761 |
Technology | 16.200 | 20.037 |
Communication Services | 15.870 | 6.788 |
Financial Services | 7.390 | 15.328 |
Industrials | 6.810 | 12.135 |
Consumer Cyclical | 5.530 | 10.835 |
Utilities | 5.270 | 3.363 |
Basic Materials | 1.370 | 5.177 |
Real Estate | 0.020 | 3.705 |
Energy | 0.010 | 4.273 |
Number of long holdings: 83
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.75 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 6.42 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.86 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 4.95 | 2.337 | -0.21% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.52 | 23.250 | -0.43% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.39 | 0.439 | -0.42% | |
10 Year Treasury Note Future June 24 | - | 3.32 | - | - | |
Nordea Korko B K EUR | FI0008814611 | 3.00 | 11.117 | 0% | |
Alphabet A | US02079K3059 | 2.93 | 177.66 | -0.02% | |
J&J | US4781601046 | 2.80 | 154.69 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.43B | 13.08 | 7.85 | 9.21 | ||
Nordea Maailma Osinko I Kasvu | 3.43B | 13.08 | 7.85 | 9.21 | ||
Nordea Maailma Osinko B Tuotto | 3.43B | 12.99 | 7.69 | 9.05 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 12.99 | 7.69 | 9.05 | ||
Nordea Maailma Osinko A T EUR | 3.43B | 12.69 | 7.10 | 8.46 |
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