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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.570 | 30.680 | 10.110 |
Bonds | 90.630 | 140.380 | 49.750 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.517 | 16.700 |
Price to Book | 3.420 | 2.428 |
Price to Sales | 2.106 | 1.807 |
Price to Cash Flow | 13.190 | 10.212 |
Dividend Yield | 2.132 | 2.634 |
5 Years Earnings Growth | 8.722 | 9.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 20.891 |
Financial Services | 13.530 | 17.607 |
Industrials | 13.180 | 12.499 |
Healthcare | 12.360 | 10.818 |
Consumer Cyclical | 9.010 | 10.743 |
Communication Services | 8.530 | 7.350 |
Consumer Defensive | 5.160 | 7.004 |
Basic Materials | 4.110 | 5.165 |
Utilities | 3.950 | 3.499 |
Real Estate | 1.720 | 3.899 |
Energy | 1.100 | 3.801 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 11.33 | 0.468 | -0.06% | |
Nordea Korko B K Eur | FI0008814611 | 9.91 | 11.532 | 0.00% | |
Nordea Private Banking Equity Core I K | FI4000148895 | 9.87 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.32 | 2.479 | -0.03% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 8.86 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 8.81 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 7.12 | 30.302 | -0.02% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 6.77 | 24.048 | -0.05% | |
10 Year Treasury Note Future Sept 25 | - | 5.57 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.5B | 3.86 | 8.23 | 7.18 | ||
Nordea Maailma Osinko I Tuotto | 3.5B | 4.28 | 8.99 | 7.93 | ||
Nordea Maailma Osinko I Kasvu | 3.5B | 4.28 | 8.99 | 7.93 | ||
Nordea Maailma Osinko B Tuotto | 3.5B | 4.19 | 8.82 | 7.77 | ||
Nordea Maailma Osinko B Kasvu | 3.5B | 4.19 | 8.82 | 7.77 |
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