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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.350 | 80.970 | 4.620 |
Bonds | 35.360 | 37.270 | 1.910 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.358 | 16.587 |
Price to Book | 2.408 | 2.506 |
Price to Sales | 1.639 | 1.824 |
Price to Cash Flow | 10.428 | 10.451 |
Dividend Yield | 2.653 | 2.433 |
5 Years Earnings Growth | 9.142 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 20.947 |
Industrials | 14.810 | 12.265 |
Financial Services | 14.660 | 16.230 |
Healthcare | 11.340 | 12.074 |
Consumer Cyclical | 9.270 | 10.605 |
Basic Materials | 6.940 | 5.585 |
Communication Services | 6.570 | 7.519 |
Consumer Defensive | 4.630 | 7.110 |
Utilities | 2.900 | 3.048 |
Real Estate | 2.230 | 2.952 |
Energy | 0.840 | 3.485 |
Number of long holdings: 268
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.40 | - | - | |
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 9.75 | 32.749 | -0.31% | |
Nordea Pro Stable Return K Eur | FI0008800990 | 6.87 | 3.601 | -0.32% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.26 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.55 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 4.13 | 2.453 | +0.20% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.06 | 0.453 | +0.24% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 3.10 | - | - | |
Apple | US0378331005 | 2.85 | 200.85 | +0.45% | |
Nordea Korko A K Eur | FI0008814595 | 2.82 | 11.310 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.24B | -3.97 | 4.93 | 6.12 | ||
Nordea Maailma Osinko I Tuotto | 3.24B | -3.75 | 5.66 | 6.87 | ||
Nordea Maailma Osinko I Kasvu | 3.24B | -3.75 | 5.66 | 6.87 | ||
Nordea Maailma Osinko B Tuotto | 3.24B | -3.79 | 5.51 | 6.71 | ||
Nordea Maailma Osinko B Kasvu | 3.24B | -3.79 | 5.51 | 6.71 |
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