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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.970 | 41.420 | 7.450 |
Bonds | 79.940 | 104.230 | 24.290 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.515 | 16.259 |
Price to Book | 3.254 | 2.409 |
Price to Sales | 1.921 | 1.786 |
Price to Cash Flow | 12.724 | 10.185 |
Dividend Yield | 2.233 | 2.605 |
5 Years Earnings Growth | 9.434 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 20.283 |
Industrials | 14.430 | 12.069 |
Healthcare | 13.570 | 11.703 |
Financial Services | 13.370 | 17.451 |
Consumer Cyclical | 9.860 | 11.106 |
Communication Services | 6.400 | 7.104 |
Basic Materials | 6.040 | 5.214 |
Consumer Defensive | 5.930 | 7.208 |
Utilities | 2.580 | 3.467 |
Real Estate | 1.220 | 3.957 |
Energy | 0.760 | 3.811 |
Number of long holdings: 277
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 7.68 | 2.438 | -0.15% | |
Nordea Korko B K Eur | FI0008814611 | 7.57 | 11.424 | +0.01% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 7.56 | 0.450 | -0.31% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 7.53 | 23.926 | -0.32% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 7.38 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 6.89 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 6.10 | 29.204 | +0.06% | |
Nordea Global IK EUR | FI4000068507 | 4.46 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 3.96 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.5B | -2.79 | 2.15 | - | ||
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 | ||
Nordea Maailma Osinko B Tuotto | 3.37B | -3.79 | 5.51 | 6.71 |
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