Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 5.790 | 3.230 |
Shares | 30.320 | 30.320 | 0.000 |
Bonds | 66.750 | 76.040 | 9.290 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.423 | 16.279 |
Price to Book | 3.011 | 2.424 |
Price to Sales | 2.186 | 1.755 |
Price to Cash Flow | 13.596 | 10.241 |
Dividend Yield | 2.085 | 2.581 |
5 Years Earnings Growth | 11.512 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 20.681 |
Financial Services | 15.880 | 16.668 |
Healthcare | 12.740 | 12.810 |
Industrials | 10.100 | 11.249 |
Consumer Cyclical | 8.600 | 10.652 |
Consumer Defensive | 8.130 | 7.479 |
Communication Services | 7.850 | 6.925 |
Basic Materials | 4.130 | 5.402 |
Utilities | 3.120 | 3.429 |
Real Estate | 2.330 | 4.215 |
Number of long holdings: 380
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 13.75 | 0.463 | +0.23% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 12.19 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 12.13 | - | - | |
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 9.52 | - | - | |
Nordea Euro Midi Korko K Eur | FI0008801287 | 7.79 | 1.535 | +0.09% | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 7.69 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 5.34 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 5.16 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 3.47 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 6.7B | 25.60 | 14.06 | - | ||
FI4000349402 | 6.7B | 25.61 | 14.06 | - | ||
FI4000261326 | 3.84B | 24.82 | 15.67 | - | ||
FI4000066766 | 3.27B | 19.96 | 12.51 | 10.32 | ||
FI4000064076 | 3.27B | 19.96 | 12.51 | 10.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review