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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 97.350 | 87.650 |
Stocks | 20.080 | 32.420 | 12.340 |
Bonds | 69.280 | 78.410 | 9.130 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.791 | 16.015 |
Price to Book | 2.894 | 2.315 |
Price to Sales | 1.673 | 1.633 |
Price to Cash Flow | 11.440 | 9.646 |
Dividend Yield | 2.388 | 2.617 |
5 Years Earnings Growth | 10.644 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 20.028 |
Healthcare | 14.180 | 12.510 |
Financial Services | 13.820 | 16.365 |
Industrials | 11.660 | 11.450 |
Consumer Cyclical | 11.180 | 10.904 |
Consumer Defensive | 11.050 | 7.846 |
Communication Services | 7.580 | 6.859 |
Basic Materials | 3.800 | 5.871 |
Real Estate | 3.010 | 3.763 |
Utilities | 2.760 | 3.708 |
Energy | 1.790 | 3.973 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 13.28 | 2.313 | -0.21% | |
Nordea Korko A K Eur | FI0008814595 | 11.46 | 10.939 | 0% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 11.00 | - | - | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 8.76 | 23.090 | -0.34% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 8.76 | 0.436 | -0.34% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 8.49 | 27.713 | -0.14% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 8.19 | - | - | |
Nordea Global IK EUR | FI4000068507 | 6.39 | - | - | |
Nordea Kehittyvät Korkomarkkinat Kasvu | FI0008807532 | 4.25 | 20.229 | +0.12% | |
Nordea 1 - Alpha 7 MA Fd Y EUR | LU1807429995 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.33B | 9.02 | 6.33 | 8.31 | ||
Nordea Maailma Osinko I Tuotto | 3.33B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko I Kasvu | 3.33B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko B Tuotto | 3.33B | 9.27 | 6.92 | 8.91 | ||
Nordea Maailma Osinko B Kasvu | 3.33B | 9.27 | 6.92 | 8.91 |
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