
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.000 | 56.300 | 5.300 |
Bonds | 65.660 | 81.460 | 15.800 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.998 | 16.679 |
Price to Book | 2.878 | 2.527 |
Price to Sales | 1.775 | 1.859 |
Price to Cash Flow | 11.398 | 10.440 |
Dividend Yield | 2.408 | 2.447 |
5 Years Earnings Growth | 9.194 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 20.433 |
Industrials | 15.440 | 12.194 |
Financial Services | 13.460 | 16.712 |
Healthcare | 13.240 | 12.162 |
Consumer Cyclical | 8.860 | 10.755 |
Communication Services | 6.410 | 7.009 |
Basic Materials | 6.350 | 5.010 |
Consumer Defensive | 5.430 | 7.366 |
Utilities | 2.930 | 3.404 |
Real Estate | 1.330 | 3.532 |
Energy | 0.850 | 3.777 |
Number of long holdings: 273
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 7.63 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.61 | 2.453 | +0.20% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.53 | 0.453 | +0.24% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.50 | 24.101 | +0.25% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.36 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 5.21 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.84 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 4.69 | 11.444 | +0.02% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 4.56 | 29.435 | +0.12% | |
10 Year Treasury Note Future June 25 | - | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.24B | -3.97 | 4.93 | 6.12 | ||
Nordea Maailma Osinko I Tuotto | 3.24B | -3.75 | 5.66 | 6.87 | ||
Nordea Maailma Osinko I Kasvu | 3.24B | -3.75 | 5.66 | 6.87 | ||
Nordea Maailma Osinko B Tuotto | 3.24B | -3.79 | 5.51 | 6.71 | ||
Nordea Maailma Osinko B Kasvu | 3.24B | -3.79 | 5.51 | 6.71 |
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