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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.960 | 61.410 | 9.450 |
Bonds | 56.700 | 70.110 | 13.410 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.052 | 17.343 |
Price to Book | 3.047 | 2.593 |
Price to Sales | 1.345 | 1.904 |
Price to Cash Flow | 9.823 | 10.634 |
Dividend Yield | 2.463 | 2.410 |
5 Years Earnings Growth | 7.200 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.160 | 11.382 |
Technology | 16.670 | 21.319 |
Communication Services | 15.230 | 7.249 |
Consumer Defensive | 14.360 | 7.014 |
Financial Services | 7.320 | 16.767 |
Industrials | 5.890 | 12.479 |
Utilities | 5.670 | 3.410 |
Consumer Cyclical | 5.500 | 10.399 |
Energy | 0.080 | 3.656 |
Real Estate | 0.060 | 3.539 |
Basic Materials | 0.050 | 4.893 |
Number of long holdings: 109
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.16 | - | - | |
Nordea 1 - Emerg Mkt Select Bond HY EUR | LU1954560204 | 6.55 | - | - | |
10 Year Treasury Note Future June 25 | - | 6.08 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 5.95 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.05 | 2.472 | -0.19% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.55 | 23.936 | -0.52% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.54 | 0.450 | -0.52% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.22 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 3.01 | 11.515 | +0.01% | |
Alphabet A | US02079K3059 | 2.58 | 203.90 | +0.47% |
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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