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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.500 | 56.900 | 5.400 |
Bonds | 61.920 | 85.960 | 24.040 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 16.740 |
Price to Book | 2.879 | 2.519 |
Price to Sales | 1.760 | 1.855 |
Price to Cash Flow | 11.406 | 10.375 |
Dividend Yield | 2.477 | 2.451 |
5 Years Earnings Growth | 8.287 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 20.199 |
Industrials | 16.230 | 12.465 |
Financial Services | 13.220 | 16.957 |
Healthcare | 13.000 | 11.888 |
Consumer Cyclical | 8.700 | 10.676 |
Basic Materials | 6.420 | 5.023 |
Communication Services | 6.220 | 6.970 |
Consumer Defensive | 5.290 | 7.389 |
Utilities | 2.770 | 3.441 |
Real Estate | 1.300 | 3.597 |
Energy | 1.170 | 3.657 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 7.55 | - | - | |
10 Year Treasury Note Future June 25 | - | 6.11 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.44 | 2.460 | +0.10% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.26 | 24.099 | +0.11% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.26 | 0.453 | +0.11% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.16 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 4.91 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.67 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 4.51 | 11.469 | +0.01% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 4.45 | 29.694 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.39B | 0.60 | 7.34 | 6.51 | ||
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 |
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