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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.480 | 29.480 | 0.000 |
Bonds | 77.160 | 86.020 | 8.860 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.898 | 16.243 |
Price to Book | 3.176 | 2.459 |
Price to Sales | 2.250 | 1.783 |
Price to Cash Flow | 13.414 | 10.375 |
Dividend Yield | 1.963 | 2.579 |
5 Years Earnings Growth | 11.389 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 20.879 |
Financial Services | 16.470 | 16.619 |
Healthcare | 11.180 | 12.255 |
Industrials | 10.310 | 11.681 |
Consumer Cyclical | 9.250 | 11.108 |
Communication Services | 8.280 | 7.044 |
Consumer Defensive | 7.660 | 7.299 |
Basic Materials | 3.840 | 5.161 |
Utilities | 3.040 | 3.447 |
Real Estate | 2.150 | 4.022 |
Number of long holdings: 374
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 13.87 | 0.461 | 0% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 12.20 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 12.10 | - | - | |
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 9.73 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 7.64 | - | - | |
Nordea Euro Midi Korko K Eur | FI0008801287 | 7.41 | 1.540 | 0% | |
10 Year Treasury Note Future Mar 25 | - | 5.73 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 5.14 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 5.10 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 84.92B | 30.13 | 12.15 | - | ||
FI4000349410 | 84.92B | 30.12 | 12.15 | - | ||
FI4000261326 | 49.92B | 31.12 | 14.25 | - | ||
FI4000064076 | 39.56B | 22.48 | 10.17 | 9.95 | ||
FI4000066766 | 39.56B | 22.48 | 10.17 | 9.94 |
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