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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.130 | 79.160 | 3.030 |
Bonds | 31.460 | 45.820 | 14.360 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.157 | 17.237 |
Price to Book | 2.963 | 2.568 |
Price to Sales | 1.866 | 1.869 |
Price to Cash Flow | 11.950 | 10.631 |
Dividend Yield | 2.418 | 2.390 |
5 Years Earnings Growth | 8.366 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 21.952 |
Industrials | 16.500 | 12.647 |
Healthcare | 12.680 | 11.380 |
Financial Services | 11.720 | 16.129 |
Consumer Cyclical | 7.940 | 10.435 |
Communication Services | 6.590 | 7.637 |
Basic Materials | 6.290 | 5.578 |
Consumer Defensive | 5.250 | 6.933 |
Utilities | 3.180 | 3.049 |
Real Estate | 1.350 | 2.783 |
Energy | 1.240 | 3.307 |
Number of long holdings: 275
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.08 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 7.08 | - | - | |
Nordea 2 - BetaPlus Enh GlSCap Eq Y EUR | LU0994677465 | 6.04 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 5.55 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.28 | 0.449 | -0.13% | |
Nordea Global Enhanced I growth EUR | FI4000330931 | 4.98 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.03 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.80 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.67 | 2.473 | -0.07% | |
Apple | US0378331005 | 2.59 | 232.14 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.5B | 3.86 | 8.23 | 7.18 | ||
Nordea Maailma Osinko I Tuotto | 3.5B | 4.28 | 8.99 | 7.93 | ||
Nordea Maailma Osinko I Kasvu | 3.5B | 4.28 | 8.99 | 7.93 | ||
Nordea Maailma Osinko B Tuotto | 3.5B | 4.19 | 8.82 | 7.77 | ||
Nordea Maailma Osinko B Kasvu | 3.5B | 4.19 | 8.82 | 7.77 |
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