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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.900 | 68.120 | 11.220 |
Bonds | 56.740 | 59.860 | 3.120 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 17.028 |
Price to Book | 3.111 | 2.601 |
Price to Sales | 1.430 | 1.897 |
Price to Cash Flow | 11.028 | 10.872 |
Dividend Yield | 2.619 | 2.397 |
5 Years Earnings Growth | 8.195 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.980 | 12.226 |
Technology | 19.010 | 20.938 |
Communication Services | 16.310 | 7.041 |
Consumer Defensive | 15.630 | 7.223 |
Financial Services | 6.950 | 16.266 |
Consumer Cyclical | 6.370 | 10.989 |
Industrials | 6.000 | 11.945 |
Utilities | 5.990 | 3.318 |
Basic Materials | 0.510 | 4.877 |
Energy | 0.150 | 3.844 |
Real Estate | 0.100 | 3.604 |
Number of long holdings: 97
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.40 | - | - | |
Nordea 1 - Emerg Mkt Select Bond HY EUR | LU1954560204 | 6.49 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.93 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.01 | 2.420 | +0.35% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.52 | 23.746 | +0.27% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.40 | 0.447 | +0.31% | |
Alphabet A | US02079K3059 | 3.58 | 152.82 | -3.71% | |
Nordea Korko B K Eur | FI0008814611 | 3.12 | 11.401 | +0.01% | |
10 Year Treasury Note Future Mar 25 | - | 2.28 | - | - | |
Microsoft | US5949181045 | 2.26 | 381.35 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko I Tuotto | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | -0.08 | 7.00 | 7.05 |
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