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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 84.640 | 82.210 |
Shares | 56.950 | 68.030 | 11.080 |
Bonds | 40.550 | 45.820 | 5.270 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.698 | 16.724 |
Price to Book | 2.978 | 2.539 |
Price to Sales | 1.580 | 1.848 |
Price to Cash Flow | 10.667 | 10.726 |
Dividend Yield | 2.384 | 2.444 |
5 Years Earnings Growth | 8.681 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.400 | 12.866 |
Technology | 18.860 | 20.589 |
Communication Services | 15.960 | 6.783 |
Consumer Defensive | 15.230 | 7.526 |
Financial Services | 7.490 | 15.393 |
Utilities | 6.450 | 3.534 |
Consumer Cyclical | 5.860 | 10.686 |
Industrials | 5.160 | 11.808 |
Basic Materials | 1.440 | 5.118 |
Energy | 0.100 | 4.050 |
Real Estate | 0.040 | 3.929 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.50 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 6.59 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 6.04 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.03 | 2.408 | +0.18% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.54 | 23.884 | +0.26% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.49 | 0.450 | +0.24% | |
Alphabet A | US02079K3059 | 3.44 | 164.76 | -1.71% | |
10 Year Treasury Note Future Sept 24 | - | 3.22 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 3.07 | 11.272 | +0.01% | |
Microsoft | US5949181045 | 2.53 | 417.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.27B | 14.93 | 6.76 | 7.84 | ||
Nordea Maailma Osinko I Tuotto | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko B Tuotto | 3.27B | 15.45 | 7.35 | 8.44 | ||
Nordea Maailma Osinko B Kasvu | 3.27B | 15.45 | 7.35 | 8.44 |
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