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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.280 | 39.670 | 7.390 |
Bonds | 89.040 | 111.080 | 22.040 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.447 | 16.159 |
Price to Book | 3.050 | 2.380 |
Price to Sales | 1.825 | 1.770 |
Price to Cash Flow | 11.753 | 10.058 |
Dividend Yield | 2.316 | 2.631 |
5 Years Earnings Growth | 9.196 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 20.110 |
Industrials | 14.550 | 12.014 |
Financial Services | 13.730 | 17.497 |
Healthcare | 13.470 | 11.574 |
Consumer Cyclical | 9.260 | 11.049 |
Communication Services | 6.460 | 7.128 |
Basic Materials | 5.900 | 5.224 |
Consumer Defensive | 5.800 | 7.218 |
Utilities | 2.850 | 3.482 |
Real Estate | 1.280 | 4.022 |
Energy | 0.890 | 3.902 |
Number of long holdings: 276
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 7.80 | 2.440 | +0.28% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 7.64 | 0.450 | +0.41% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 7.63 | 23.953 | +0.41% | |
Nordea Korko B K Eur | FI0008814611 | 7.60 | 11.430 | +0.01% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 7.45 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 6.77 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 6.03 | 29.408 | +0.11% | |
Nordea Global IK EUR | FI4000068507 | 4.69 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.48 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.5B | -2.79 | 2.15 | - | ||
Nordea Maailma Osinko A T EUR | 3.37B | -3.97 | 4.93 | 6.13 | ||
Nordea Maailma Osinko A K EUR | 3.37B | -3.97 | 4.93 | 6.12 | ||
Nordea Maailma Osinko I Tuotto | 3.37B | -3.75 | 5.66 | 6.87 | ||
Nordea Maailma Osinko I Kasvu | 3.37B | -3.75 | 5.66 | 6.87 |
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