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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.080 | 67.270 | 9.190 |
Bonds | 52.510 | 65.210 | 12.700 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.968 | 17.587 |
Price to Book | 2.357 | 2.629 |
Price to Sales | 1.184 | 1.931 |
Price to Cash Flow | 8.734 | 10.730 |
Dividend Yield | 2.566 | 2.386 |
5 Years Earnings Growth | 7.067 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.320 | 11.131 |
Consumer Defensive | 15.170 | 6.857 |
Communication Services | 14.990 | 7.368 |
Technology | 14.880 | 21.524 |
Consumer Cyclical | 8.270 | 10.375 |
Utilities | 7.740 | 3.376 |
Industrials | 7.160 | 12.585 |
Financial Services | 6.670 | 16.911 |
Real Estate | 0.840 | 3.504 |
Basic Materials | 0.790 | 4.966 |
Energy | 0.170 | 3.628 |
Number of long holdings: 122
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.21 | - | - | |
Nordea 1 - Emerg Mkt Select Bond HY EUR | LU1954560204 | 6.51 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 5.84 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.01 | 2.485 | +0.08% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.50 | 24.064 | +0.13% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.50 | 0.452 | +0.13% | |
10 Year Treasury Note Future Sept 25 | - | 3.22 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 2.97 | 11.551 | +0.01% | |
Nordea 1 - European High Yld Bd Y EUR | LU2717367036 | 2.06 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 1.99 | 30.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.31B | 3.34 | 8.46 | 7.97 | ||
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 |
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