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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.990 | 81.630 | 4.640 |
Bonds | 29.250 | 34.980 | 5.730 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.182 | 16.858 |
Price to Book | 2.476 | 2.522 |
Price to Sales | 1.732 | 1.840 |
Price to Cash Flow | 10.857 | 10.452 |
Dividend Yield | 2.680 | 2.433 |
5 Years Earnings Growth | 8.031 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 21.118 |
Industrials | 15.630 | 12.421 |
Financial Services | 14.210 | 16.285 |
Healthcare | 11.080 | 11.814 |
Consumer Cyclical | 9.040 | 10.552 |
Basic Materials | 6.820 | 5.625 |
Communication Services | 6.530 | 7.597 |
Consumer Defensive | 4.770 | 7.127 |
Utilities | 2.920 | 3.090 |
Real Estate | 2.140 | 2.894 |
Energy | 0.930 | 3.365 |
Number of long holdings: 266
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.88 | - | - | |
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 9.77 | 35.074 | +0.54% | |
Nordea Pro Stable Return K Eur | FI0008800990 | 6.21 | 3.618 | +0.38% | |
Nordea 2 - BetaPlus Enh GlSCap Eq Y EUR | LU0994677465 | 5.45 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.06 | 0.450 | -0.07% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 4.04 | 2.467 | -0.05% | |
10 Year Treasury Note Future Sept 25 | - | 3.22 | - | - | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 2.93 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 2.77 | 29.799 | +0.10% | |
Nordea Korko A K Eur | FI0008814595 | 2.66 | 11.356 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.39B | 0.09 | 9.03 | 6.92 | ||
Nordea Maailma Osinko I Tuotto | 3.39B | 0.44 | 9.80 | 7.67 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 0.44 | 9.80 | 7.67 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 0.36 | 9.63 | 7.51 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 0.36 | 9.63 | 7.51 |
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