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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.200 | 79.630 | 3.430 |
Bonds | 24.360 | 35.070 | 10.710 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 16.773 |
Price to Book | 2.985 | 2.570 |
Price to Sales | 1.810 | 1.831 |
Price to Cash Flow | 12.407 | 10.837 |
Dividend Yield | 2.354 | 2.395 |
5 Years Earnings Growth | 9.469 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 21.475 |
Industrials | 15.600 | 12.182 |
Financial Services | 12.510 | 15.479 |
Healthcare | 12.490 | 12.153 |
Consumer Cyclical | 9.150 | 10.962 |
Basic Materials | 6.710 | 5.474 |
Communication Services | 6.650 | 7.470 |
Consumer Defensive | 4.940 | 7.039 |
Utilities | 2.640 | 2.979 |
Real Estate | 1.300 | 3.011 |
Energy | 0.910 | 3.606 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.28 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 7.50 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 6.15 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.28 | 0.440 | -0.05% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 4.87 | - | - | |
Apple | US0378331005 | 3.41 | 209.68 | -3.36% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.77 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.69 | 2.404 | -0.08% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 2.58 | 29.203 | -0.21% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.69B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | 4.19 | 9.25 | 7.22 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.31 | 10.01 | 7.98 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.31 | 10.01 | 7.97 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.28 | 9.85 | 7.81 |
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