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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 52.820 | 60.010 | 7.190 |
| Bonds | 59.520 | 84.790 | 25.270 |
| Convertible | 0.120 | 0.120 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.978 | 17.473 |
| Price to Book | 3.133 | 2.653 |
| Price to Sales | 2.029 | 1.947 |
| Price to Cash Flow | 12.594 | 10.775 |
| Dividend Yield | 2.295 | 2.376 |
| 5 Years Earnings Growth | 8.849 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.700 | 21.603 |
| Industrials | 16.850 | 12.601 |
| Healthcare | 12.660 | 11.041 |
| Financial Services | 12.510 | 16.889 |
| Consumer Cyclical | 7.700 | 10.396 |
| Communication Services | 6.790 | 7.479 |
| Basic Materials | 6.200 | 4.989 |
| Consumer Defensive | 4.630 | 6.756 |
| Utilities | 3.130 | 3.362 |
| Energy | 1.490 | 3.608 |
| Real Estate | 1.340 | 3.498 |
Number of long holdings: 336
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nordea Global IK EUR | FI4000068507 | 7.77 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 6.20 | - | - | |
| Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 5.52 | - | - | |
| Nordea Corporate Bond I Kasvu | FI0008801303 | 5.47 | 2.494 | -0.16% | |
| Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.37 | 24.241 | -0.34% | |
| Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.25 | 0.455 | -0.34% | |
| Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.19 | - | - | |
| Nordea Yrityslaina Plus K Eur | FI0008806450 | 4.43 | 30.332 | +0.15% | |
| Nordea Korko B K Eur | FI0008814611 | 4.30 | 11.566 | +0.01% | |
| Nordea Global Enhanced I growth EUR | FI4000330931 | 4.07 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordea Maailma Osinko I Tuotto | 3.37B | 5.93 | 12.05 | 9.26 | ||
| Nordea Maailma Osinko I Kasvu | 3.37B | 5.93 | 12.05 | 9.26 | ||
| Nordea Maailma Osinko B Tuotto | 3.37B | 5.81 | 11.88 | 9.10 | ||
| Nordea Maailma Osinko B Kasvu | 3.37B | 5.81 | 11.88 | 9.10 | ||
| Nordea Maailma Osinko A T EUR | 3.37B | 5.38 | 11.27 | 8.50 |
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