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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.230 | 79.030 | 2.800 |
Bonds | 31.340 | 36.370 | 5.030 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.681 | 16.806 |
Price to Book | 2.933 | 2.548 |
Price to Sales | 1.828 | 1.838 |
Price to Cash Flow | 12.072 | 10.702 |
Dividend Yield | 2.390 | 2.400 |
5 Years Earnings Growth | 9.543 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 21.189 |
Industrials | 16.140 | 12.185 |
Financial Services | 12.890 | 15.833 |
Healthcare | 12.770 | 12.096 |
Consumer Cyclical | 8.990 | 10.849 |
Basic Materials | 6.800 | 5.537 |
Communication Services | 6.370 | 7.469 |
Consumer Defensive | 4.980 | 7.063 |
Utilities | 2.750 | 2.991 |
Real Estate | 1.300 | 2.968 |
Energy | 0.740 | 3.581 |
Number of long holdings: 276
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 10.99 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 7.61 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.92 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.47 | 0.451 | +0.16% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 4.85 | - | - | |
Apple | US0378331005 | 3.20 | 199.74 | +3.41% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.87 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.75 | 2.441 | +0.18% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 2.63 | 28.744 | -0.06% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko I Tuotto | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | -0.08 | 7.00 | 7.05 |
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