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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 4.580 | 2.390 |
Shares | 68.080 | 68.090 | 0.010 |
Bonds | 29.240 | 32.810 | 3.570 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.930 | 16.806 |
Price to Book | 3.144 | 2.548 |
Price to Sales | 2.191 | 1.838 |
Price to Cash Flow | 12.786 | 10.702 |
Dividend Yield | 1.998 | 2.400 |
5 Years Earnings Growth | 10.463 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 21.189 |
Financial Services | 16.690 | 15.833 |
Healthcare | 11.430 | 12.096 |
Industrials | 10.100 | 12.185 |
Communication Services | 9.170 | 7.469 |
Consumer Cyclical | 8.870 | 10.849 |
Consumer Defensive | 7.310 | 7.063 |
Basic Materials | 3.370 | 5.537 |
Utilities | 3.110 | 2.991 |
Real Estate | 2.530 | 2.968 |
Number of long holdings: 285
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 17.85 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 13.86 | - | - | |
Nordea 2 - Global Edge Sust Eq Y EUR | LU2971674135 | 6.83 | - | - | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 6.11 | 0.466 | +0.17% | |
Nordea Euro Midi Korko K Eur | FI0008801287 | 6.07 | 1.558 | +0.04% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.38 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 5.24 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 2.28 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 2.19 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | -0.22 | 6.42 | 6.46 | ||
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 |
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