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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.040 | 82.740 | 5.700 |
Bonds | 33.870 | 39.340 | 5.470 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.054 | 17.479 |
Price to Book | 2.609 | 2.607 |
Price to Sales | 1.816 | 1.897 |
Price to Cash Flow | 11.478 | 10.721 |
Dividend Yield | 2.709 | 2.362 |
5 Years Earnings Growth | 8.415 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 22.062 |
Industrials | 16.220 | 12.688 |
Financial Services | 13.620 | 16.232 |
Healthcare | 11.370 | 11.091 |
Consumer Cyclical | 8.260 | 10.407 |
Basic Materials | 6.860 | 5.681 |
Communication Services | 6.790 | 7.746 |
Consumer Defensive | 4.420 | 6.796 |
Utilities | 3.160 | 2.989 |
Real Estate | 2.190 | 2.812 |
Energy | 1.280 | 3.341 |
Number of long holdings: 330
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.63 | - | - | |
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 9.62 | 39.136 | +0.21% | |
10 Year Treasury Note Future Dec 25 | - | 6.21 | - | - | |
Nordea Pro Stable Return K Eur | FI0008800990 | 5.66 | 3.730 | -0.15% | |
Nordea 2 - BetaPlus Enh GlSCap Eq Y EUR | LU0994677465 | 5.61 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.97 | 2.487 | +0.03% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 3.93 | 0.453 | +0.17% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.43 | - | - | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 3.08 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 2.74 | 30.243 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 383.89M | 5.38 | 11.27 | 8.50 | ||
Nordea Maailma Osinko I Tuotto | 117.85M | 5.93 | 12.05 | 9.26 | ||
Nordea Maailma Osinko I Kasvu | 281.4M | 5.93 | 12.05 | 9.26 | ||
Nordea Maailma Osinko B Tuotto | 56.99M | 5.81 | 11.88 | 9.10 | ||
Nordea Maailma Osinko B Kasvu | 159.62M | 5.81 | 11.88 | 9.10 |
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