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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.670 | 29.670 | 0.000 |
Bonds | 70.020 | 78.900 | 8.880 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.630 | 16.366 |
Price to Book | 3.171 | 2.482 |
Price to Sales | 2.264 | 1.804 |
Price to Cash Flow | 13.193 | 10.509 |
Dividend Yield | 1.963 | 2.560 |
5 Years Earnings Growth | 10.855 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 21.077 |
Financial Services | 16.070 | 16.945 |
Healthcare | 10.580 | 11.973 |
Industrials | 9.710 | 11.621 |
Consumer Cyclical | 9.650 | 11.225 |
Communication Services | 9.010 | 7.148 |
Consumer Defensive | 7.280 | 7.257 |
Basic Materials | 3.500 | 5.005 |
Utilities | 2.850 | 3.406 |
Real Estate | 2.130 | 4.001 |
Number of long holdings: 388
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 13.74 | 0.464 | -0.53% | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 12.14 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 11.97 | - | - | |
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 9.63 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 7.62 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 7.39 | 1.547 | -0.04% | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 5.26 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 5.20 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 3.42 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 90.82B | 3.58 | 15.01 | - | ||
FI4000349402 | 90.82B | 3.58 | 15.02 | - | ||
FI4000261326 | 54.54B | 3.82 | 17.26 | - | ||
FI4000391180 | 53.94B | 1.39 | 2.73 | - | ||
FI4000064076 | 40.36B | 4.35 | 11.55 | 9.95 |
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