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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.710 | 26.980 | 9.270 |
Bonds | 100.830 | 143.460 | 42.630 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.318 | 16.156 |
Price to Book | 3.376 | 2.366 |
Price to Sales | 1.920 | 1.766 |
Price to Cash Flow | 12.501 | 9.985 |
Dividend Yield | 2.186 | 2.652 |
5 Years Earnings Growth | 8.025 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 20.136 |
Financial Services | 14.010 | 17.592 |
Healthcare | 13.210 | 11.412 |
Industrials | 12.630 | 12.144 |
Consumer Cyclical | 10.450 | 10.991 |
Communication Services | 7.250 | 7.222 |
Consumer Defensive | 6.960 | 7.283 |
Basic Materials | 4.800 | 5.151 |
Utilities | 2.570 | 3.481 |
Real Estate | 1.290 | 4.006 |
Energy | 1.130 | 3.863 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 11.45 | 0.468 | +0.12% | |
Nordea Korko B K Eur | FI0008814611 | 9.89 | 11.469 | +0.01% | |
Nordea Private Banking Equity Core I K | FI4000148895 | 9.87 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.37 | 2.460 | +0.10% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 8.95 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 7.96 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 7.23 | 29.694 | +0.05% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 6.84 | 24.099 | +0.11% | |
10 Year Treasury Note Future June 25 | - | 6.10 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.39B | 0.89 | 8.10 | 7.26 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 0.89 | 8.10 | 7.26 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 0.83 | 7.93 | 7.10 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 0.83 | 7.93 | 7.10 | ||
Nordea Maailma Osinko A T EUR | 3.39B | 0.60 | 7.34 | 6.51 |
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