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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 46.770 | 44.750 |
Shares | 76.570 | 81.980 | 5.410 |
Bonds | 21.170 | 28.330 | 7.160 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.920 | 16.839 |
Price to Book | 2.539 | 2.554 |
Price to Sales | 1.697 | 1.837 |
Price to Cash Flow | 11.366 | 10.757 |
Dividend Yield | 2.610 | 2.396 |
5 Years Earnings Growth | 9.683 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 21.208 |
Industrials | 14.670 | 12.202 |
Financial Services | 14.190 | 15.785 |
Healthcare | 10.780 | 12.171 |
Consumer Cyclical | 9.210 | 10.897 |
Basic Materials | 7.140 | 5.494 |
Communication Services | 7.010 | 7.456 |
Consumer Defensive | 4.520 | 7.070 |
Utilities | 2.770 | 2.984 |
Real Estate | 2.160 | 2.977 |
Energy | 0.950 | 3.588 |
Number of long holdings: 270
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.98 | - | - | |
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 9.37 | 29.839 | +0.97% | |
Nordea Pro Stable Return K Eur | FI0008800990 | 6.59 | 3.490 | +0.51% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.31 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 3.93 | 0.449 | -0.14% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.92 | 2.426 | +0.12% | |
Apple | US0378331005 | 3.09 | 194.20 | -3.93% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 2.91 | - | - | |
Nordea Korko A K Eur | FI0008814595 | 2.71 | 11.271 | +0.01% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 2.69 | 28.684 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.5B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko I Kasvu | 3.37B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.37B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko B Kasvu | 3.37B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko A T EUR | 3.37B | -0.22 | 6.42 | 6.46 |
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