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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.530 | 17.790 | 5.260 |
Stocks | 5.800 | 5.800 | 0.000 |
Bonds | 87.330 | 98.600 | 11.270 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.919 | 15.193 |
Price to Book | 1.770 | 2.267 |
Price to Sales | 1.360 | 1.618 |
Price to Cash Flow | 8.551 | 9.798 |
Dividend Yield | 3.371 | 3.056 |
5 Years Earnings Growth | 11.002 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 21.392 |
Financial Services | 19.900 | 17.715 |
Industrials | 11.910 | 13.814 |
Consumer Defensive | 9.410 | 7.868 |
Communication Services | 8.980 | 8.019 |
Healthcare | 8.900 | 10.102 |
Consumer Cyclical | 7.970 | 8.224 |
Basic Materials | 4.900 | 4.734 |
Utilities | 3.210 | 2.533 |
Real Estate | 2.950 | 2.267 |
Energy | 1.250 | 5.207 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea FRN Kreditt I Growth | FI4000565916 | 12.63 | - | - | |
Nordea FRN Pensjon I growth NOK | FI4000566120 | 10.59 | - | - | |
Nordea 1 - European Corporate Bd HY NOK | LU2898886325 | 7.52 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 5.63 | - | - | |
Nordea Norsk Kredittobligasjon I | FI4000071592 | 5.32 | 1,329.327 | -0.04% | |
Nordea Kort Obligasjon S Growth | FI4000565858 | 4.75 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 3.90 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 3.11 | - | - | |
Nordea 1 - European HY Stars Bnd HB NOK | LU1927798808 | 3.10 | - | - | |
Nordea 1 International High Yield Bond Fund USD | LU0826395518 | 3.09 | 878.447 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu NOK | 31.38B | 2.74 | 7.26 | 15.38 | ||
Nordea Defensiv A | 1.76B | 0.84 | 3.28 | 2.35 | ||
Nordea Maailma Indeksirahasto B NOK | 970.69M | - | - | - |
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