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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.780 | 29.950 | 10.170 |
Bonds | 89.330 | 105.830 | 16.500 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.884 | 16.075 |
Price to Book | 2.941 | 2.360 |
Price to Sales | 1.722 | 1.766 |
Price to Cash Flow | 11.614 | 9.965 |
Dividend Yield | 2.407 | 2.653 |
5 Years Earnings Growth | 9.562 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 20.073 |
Financial Services | 18.150 | 17.578 |
Healthcare | 13.140 | 11.478 |
Consumer Cyclical | 9.990 | 10.984 |
Industrials | 9.400 | 12.065 |
Communication Services | 7.140 | 7.195 |
Consumer Defensive | 6.950 | 7.269 |
Real Estate | 4.640 | 4.020 |
Basic Materials | 3.750 | 5.235 |
Utilities | 3.180 | 3.483 |
Energy | 0.940 | 3.882 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 13.23 | 2.450 | -0.07% | |
Nordea Korko A K Eur | FI0008814595 | 12.29 | 11.316 | +0.01% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 11.08 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.89 | - | - | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 8.58 | 24.069 | +0.02% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 8.48 | 29.488 | -0.16% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 8.31 | 0.452 | 0.02% | |
Nordea Global IK EUR | FI4000068507 | 7.39 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.42 | - | - | |
Nordea 1 - International HY Opp HY EUR | LU1005861007 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Kasvu | 3.24B | 0.89 | 8.10 | 7.26 | ||
Nordea Maailma Osinko B Tuotto | 3.24B | 0.83 | 7.93 | 7.10 | ||
Nordea Maailma Osinko B Kasvu | 3.24B | 0.83 | 7.93 | 7.10 | ||
Nordea Maailma Osinko A T EUR | 3.24B | 0.60 | 7.34 | 6.51 | ||
Nordea Maailma Osinko A K EUR | 3.24B | 0.60 | 7.34 | 6.51 |
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