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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.190 | 29.260 | 9.070 |
Bonds | 96.570 | 126.200 | 29.630 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.399 | 16.366 |
Price to Book | 3.719 | 2.426 |
Price to Sales | 2.056 | 1.796 |
Price to Cash Flow | 13.629 | 10.302 |
Dividend Yield | 2.065 | 2.593 |
5 Years Earnings Growth | 9.500 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.800 | 20.385 |
Financial Services | 15.490 | 17.397 |
Healthcare | 13.230 | 11.661 |
Industrials | 11.120 | 12.071 |
Consumer Cyclical | 11.030 | 11.138 |
Consumer Defensive | 7.370 | 7.223 |
Communication Services | 7.260 | 7.069 |
Basic Materials | 4.240 | 5.215 |
Utilities | 2.600 | 3.455 |
Real Estate | 1.360 | 3.996 |
Energy | 0.510 | 3.823 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 11.47 | 0.467 | -0.12% | |
Nordea Korko B K Eur | FI0008814611 | 10.07 | 11.418 | +0.01% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.44 | 2.439 | -0.11% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 9.01 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 8.37 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 7.15 | 29.126 | +0.17% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 6.90 | 24.002 | -0.13% | |
Nordea Private Banking Equity Core I K | FI4000148895 | 6.11 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 4.76 | - | - | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.5B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko A K EUR | 3.37B | -0.22 | 6.42 | 6.46 | ||
Nordea Maailma Osinko I Tuotto | 3.37B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko I Kasvu | 3.37B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.37B | -0.08 | 7.00 | 7.05 |
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