
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.000 | 64.130 | 9.130 |
Bonds | 53.170 | 66.500 | 13.330 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 16.956 |
Price to Book | 3.119 | 2.541 |
Price to Sales | 1.395 | 1.866 |
Price to Cash Flow | 10.416 | 10.415 |
Dividend Yield | 2.347 | 2.439 |
5 Years Earnings Growth | 8.225 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.870 | 11.716 |
Technology | 16.820 | 20.624 |
Communication Services | 15.050 | 7.127 |
Consumer Defensive | 14.440 | 7.216 |
Financial Services | 7.560 | 16.927 |
Industrials | 5.960 | 12.436 |
Consumer Cyclical | 5.560 | 10.598 |
Utilities | 5.430 | 3.432 |
Energy | 0.150 | 3.654 |
Real Estate | 0.080 | 3.552 |
Basic Materials | 0.070 | 5.003 |
Number of long holdings: 88
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.38 | - | - | |
Nordea 1 - Emerg Mkt Select Bond HY EUR | LU1954560204 | 6.50 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HY EUR | LU1954565856 | 6.05 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.06 | 2.467 | -0.03% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.61 | 0.451 | -0.02% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.52 | 23.993 | -0.01% | |
10 Year Treasury Note Future June 25 | - | 4.46 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 3.03 | 11.490 | +0.01% | |
Alphabet A | US02079K3059 | 2.55 | 182.97 | +0.53% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.37B | 0.09 | 9.03 | 6.92 | ||
Nordea Maailma Osinko I Tuotto | 3.37B | 0.44 | 9.80 | 7.67 | ||
Nordea Maailma Osinko I Kasvu | 3.37B | 0.44 | 9.80 | 7.67 | ||
Nordea Maailma Osinko B Tuotto | 3.37B | 0.36 | 9.63 | 7.51 | ||
Nordea Maailma Osinko B Kasvu | 3.37B | 0.36 | 9.63 | 7.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review