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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.960 | 78.600 | 2.640 |
Bonds | 28.150 | 41.440 | 13.290 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.778 | 16.856 |
Price to Book | 2.910 | 2.520 |
Price to Sales | 1.814 | 1.840 |
Price to Cash Flow | 11.584 | 10.448 |
Dividend Yield | 2.440 | 2.434 |
5 Years Earnings Growth | 8.186 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 21.128 |
Industrials | 16.610 | 12.404 |
Financial Services | 12.630 | 16.297 |
Healthcare | 12.560 | 11.784 |
Consumer Cyclical | 8.480 | 10.546 |
Basic Materials | 6.710 | 5.613 |
Communication Services | 6.290 | 7.604 |
Consumer Defensive | 5.240 | 7.109 |
Utilities | 2.760 | 3.108 |
Real Estate | 1.300 | 2.935 |
Energy | 1.120 | 3.366 |
Number of long holdings: 273
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.21 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 7.15 | - | - | |
Nordea 2 - BetaPlus Enh GlSCap Eq Y EUR | LU0994677465 | 6.01 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.30 | 0.449 | -0.05% | |
Nordea Global Enhanced I growth EUR | FI4000330931 | 4.75 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.21 | - | - | |
Apple | US0378331005 | 2.68 | 208.62 | -1.20% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.65 | 2.463 | +0.04% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.62 | - | - | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.39B | 0.44 | 9.80 | 7.67 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 0.44 | 9.80 | 7.67 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 0.36 | 9.63 | 7.51 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 0.36 | 9.63 | 7.51 | ||
Nordea Maailma Osinko A T EUR | 3.39B | 0.09 | 9.03 | 6.93 |
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