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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.770 | 81.880 | 5.110 |
Bonds | 35.530 | 37.310 | 1.780 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.613 | 16.643 |
Price to Book | 2.509 | 2.544 |
Price to Sales | 1.660 | 1.821 |
Price to Cash Flow | 10.840 | 10.728 |
Dividend Yield | 2.636 | 2.425 |
5 Years Earnings Growth | 9.929 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 21.191 |
Industrials | 15.030 | 12.127 |
Financial Services | 14.430 | 15.291 |
Healthcare | 10.410 | 12.293 |
Consumer Cyclical | 8.570 | 10.835 |
Basic Materials | 7.080 | 5.597 |
Communication Services | 6.690 | 7.336 |
Consumer Defensive | 4.670 | 7.143 |
Utilities | 2.910 | 3.061 |
Real Estate | 2.210 | 3.338 |
Energy | 1.450 | 3.683 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 12.03 | - | - | |
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 9.46 | 32.789 | -0.07% | |
Nordea Pro Stable Return K Eur | FI0008800990 | 7.54 | 3.583 | +1.06% | |
10 Year Treasury Note Future Mar 25 | - | 5.77 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.43 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.06 | 0.446 | +0.28% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.99 | 2.409 | +0.19% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.45 | - | - | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 3.00 | - | - | |
Apple | US0378331005 | 2.98 | 238.50 | +3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.39B | 19.10 | 6.33 | 7.82 |
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