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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.870 | 43.100 | 9.230 |
Bonds | 75.020 | 79.160 | 4.140 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 16.366 |
Price to Book | 2.747 | 2.482 |
Price to Sales | 1.775 | 1.804 |
Price to Cash Flow | 11.919 | 10.509 |
Dividend Yield | 2.488 | 2.560 |
5 Years Earnings Growth | 9.882 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 21.077 |
Financial Services | 14.250 | 16.945 |
Industrials | 13.260 | 11.621 |
Healthcare | 11.050 | 11.973 |
Consumer Cyclical | 10.060 | 11.225 |
Communication Services | 6.930 | 7.148 |
Basic Materials | 6.200 | 5.005 |
Consumer Defensive | 5.410 | 7.257 |
Real Estate | 2.960 | 4.001 |
Utilities | 2.590 | 3.406 |
Energy | 0.910 | 3.571 |
Number of long holdings: 279
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Korko A K EUR | FI0008814595 | 10.79 | 11.238 | 0% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.03 | 2.441 | +0.05% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 8.42 | - | - | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 7.75 | 23.972 | +0.14% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 7.17 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 6.03 | 0.451 | 0% | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 5.52 | 29.512 | -0.05% | |
Nordea Global IK EUR | FI4000068507 | 4.73 | - | - | |
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 3.91 | 32.960 | -2.29% | |
Nordea 1 - European High Yld Bd Y EUR | LU2717367036 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.69B | 1.32 | 1.71 | - | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.00 | 8.68 | 8.29 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | 4.00 | 8.68 | 8.29 |
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