
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.580 | 42.940 | 8.360 |
Bonds | 75.850 | 115.830 | 39.980 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.848 | 16.561 |
Price to Book | 3.212 | 2.408 |
Price to Sales | 1.995 | 1.796 |
Price to Cash Flow | 12.579 | 10.146 |
Dividend Yield | 2.266 | 2.628 |
5 Years Earnings Growth | 8.496 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 20.718 |
Industrials | 14.940 | 12.400 |
Healthcare | 12.800 | 10.962 |
Financial Services | 12.080 | 17.575 |
Consumer Cyclical | 8.180 | 10.787 |
Communication Services | 7.360 | 7.308 |
Basic Materials | 5.110 | 5.179 |
Consumer Defensive | 5.060 | 7.076 |
Utilities | 3.410 | 3.482 |
Real Estate | 1.410 | 3.941 |
Energy | 1.190 | 3.819 |
Number of long holdings: 276
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 7.64 | 2.477 | +0.11% | |
Nordea Korko B K Eur | FI0008814611 | 7.50 | 11.519 | 0.00% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 7.48 | 24.004 | +0.17% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 7.39 | 0.451 | +0.17% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 7.31 | - | - | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 7.20 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 6.02 | 30.130 | +0.01% | |
10 Year Treasury Note Future Sept 25 | - | 5.57 | - | - | |
Nordea Global IK EUR | FI4000068507 | 4.50 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A T EUR | 3.5B | 3.86 | 8.23 | 7.18 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review