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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 10.300 | 1.230 |
Stocks | 68.590 | 68.590 | 0.000 |
Bonds | 21.900 | 30.940 | 9.040 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.206 | 16.857 |
Price to Book | 3.246 | 2.576 |
Price to Sales | 2.335 | 1.844 |
Price to Cash Flow | 13.436 | 10.849 |
Dividend Yield | 1.932 | 2.388 |
5 Years Earnings Growth | 10.197 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 21.380 |
Financial Services | 16.370 | 15.592 |
Healthcare | 10.790 | 12.200 |
Industrials | 10.010 | 12.179 |
Consumer Cyclical | 9.680 | 10.948 |
Communication Services | 9.390 | 7.490 |
Consumer Defensive | 7.150 | 7.035 |
Basic Materials | 3.540 | 5.443 |
Utilities | 2.870 | 2.950 |
Real Estate | 2.170 | 3.004 |
Number of long holdings: 286
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 18.19 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 17.47 | - | - | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 5.94 | 0.458 | 0.09% | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 5.90 | 1.549 | +0.07% | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 5.19 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.15 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 2.18 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 2.14 | - | - | |
NVIDIA | US67066G1040 | 1.57 | 111.43 | -2.05% | |
Apple | US0378331005 | 1.51 | 223.85 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | 4.19 | 9.25 | 7.22 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.31 | 10.01 | 7.98 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.31 | 10.01 | 7.97 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.28 | 9.85 | 7.81 |
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