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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 424.760 | 423.870 |
Stocks | 56.150 | 67.120 | 10.970 |
Bonds | 41.950 | 45.880 | 3.930 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.773 | 16.648 |
Price to Book | 2.993 | 2.420 |
Price to Sales | 1.471 | 1.719 |
Price to Cash Flow | 10.772 | 10.140 |
Dividend Yield | 2.438 | 2.471 |
5 Years Earnings Growth | 8.804 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.800 | 12.874 |
Consumer Defensive | 18.430 | 7.880 |
Communication Services | 16.130 | 6.704 |
Technology | 16.040 | 19.745 |
Financial Services | 8.500 | 15.128 |
Industrials | 6.760 | 12.217 |
Utilities | 4.700 | 3.377 |
Consumer Cyclical | 4.680 | 11.016 |
Basic Materials | 0.930 | 5.258 |
Real Estate | 0.020 | 3.728 |
Number of long holdings: 86
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.67 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 6.50 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.99 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 4.99 | 2.310 | -0.12% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.47 | 0.436 | -0.27% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.47 | 23.083 | -0.26% | |
Alphabet A | US02079K3059 | 3.28 | 168.65 | -0.77% | |
Nordea Korko B K EUR | FI0008814611 | 2.99 | 11.029 | +0.02% | |
J&J | US4781601046 | 2.78 | 149.91 | +0.04% | |
10 Year Treasury Note Future Mar 24 | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.41B | 8.55 | 7.09 | 8.63 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko I Kasvu | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko B Tuotto | 3.41B | 8.75 | 7.68 | 9.23 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 8.75 | 7.68 | 9.23 |
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