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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.940 | 80.240 | 3.300 |
Bonds | 23.910 | 36.250 | 12.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.493 | 17.386 |
Price to Book | 3.042 | 2.591 |
Price to Sales | 1.908 | 1.884 |
Price to Cash Flow | 12.092 | 10.709 |
Dividend Yield | 2.350 | 2.376 |
5 Years Earnings Growth | 8.514 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 22.010 |
Industrials | 16.840 | 12.674 |
Healthcare | 12.700 | 11.206 |
Financial Services | 11.810 | 16.178 |
Consumer Cyclical | 7.880 | 10.408 |
Communication Services | 6.660 | 7.696 |
Basic Materials | 6.070 | 5.625 |
Consumer Defensive | 4.980 | 6.861 |
Utilities | 3.160 | 3.030 |
Energy | 1.390 | 3.340 |
Real Estate | 1.340 | 2.813 |
Number of long holdings: 269
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.11 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 6.89 | - | - | |
Nordea 2 - BetaPlus Enh GlSCap Eq Y EUR | LU0994677465 | 6.05 | - | - | |
Nordea Global Enhanced I growth EUR | FI4000330931 | 5.71 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.24 | 0.451 | -0.08% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.71 | - | - | |
Microsoft | US5949181045 | 2.65 | 524.74 | +0.14% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.65 | 2.483 | -0.04% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 2.44 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 2.39 | 30.390 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.31B | 3.82 | 9.22 | 8.73 | ||
Nordea Maailma Osinko I Kasvu | 3.31B | 3.82 | 9.22 | 8.73 | ||
Nordea Maailma Osinko B Tuotto | 3.31B | 3.72 | 9.06 | 8.57 | ||
Nordea Maailma Osinko B Kasvu | 3.31B | 3.72 | 9.06 | 8.57 | ||
Nordea Maailma Osinko A T EUR | 3.31B | 3.34 | 8.46 | 7.98 |
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