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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.380 | 30.500 | 10.120 |
Bonds | 122.760 | 137.820 | 15.060 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.043 | 16.287 |
Price to Book | 3.664 | 2.471 |
Price to Sales | 1.968 | 1.793 |
Price to Cash Flow | 13.905 | 10.424 |
Dividend Yield | 2.066 | 2.567 |
5 Years Earnings Growth | 10.157 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 21.035 |
Financial Services | 14.510 | 16.738 |
Healthcare | 13.000 | 12.091 |
Industrials | 11.150 | 11.630 |
Consumer Cyclical | 10.870 | 11.160 |
Consumer Defensive | 7.810 | 7.279 |
Communication Services | 7.090 | 7.095 |
Basic Materials | 4.220 | 5.061 |
Utilities | 2.760 | 3.438 |
Real Estate | 1.400 | 4.019 |
Energy | 1.140 | 3.618 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 11.54 | 0.468 | +0.41% | |
Nordea Korko B K Eur | FI0008814611 | 10.02 | 11.348 | +0.01% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.13 | 2.436 | +0.22% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 8.85 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 8.20 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 7.17 | 29.346 | +0.18% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 6.91 | 23.995 | +0.39% | |
Nordea Private Banking Equity Core I K | FI4000148895 | 6.28 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.73 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.39B | 19.10 | 6.33 | 7.82 | ||
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 |
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