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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 5.790 | 3.230 |
Stocks | 30.320 | 30.320 | 0.000 |
Bonds | 66.750 | 76.040 | 9.290 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.423 | 16.285 |
Price to Book | 3.011 | 2.431 |
Price to Sales | 2.186 | 1.764 |
Price to Cash Flow | 13.596 | 10.280 |
Dividend Yield | 2.085 | 2.584 |
5 Years Earnings Growth | 11.512 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 20.751 |
Financial Services | 15.880 | 16.716 |
Healthcare | 12.740 | 12.758 |
Industrials | 10.100 | 11.304 |
Consumer Cyclical | 8.600 | 10.656 |
Consumer Defensive | 8.130 | 7.409 |
Communication Services | 7.850 | 6.908 |
Basic Materials | 4.130 | 5.372 |
Utilities | 3.120 | 3.426 |
Real Estate | 2.330 | 4.257 |
Number of long holdings: 380
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 13.75 | 0.464 | 0% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 12.19 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 12.13 | - | - | |
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 9.52 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 7.79 | 1.536 | +0.07% | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 7.69 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 5.34 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 5.16 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 3.47 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 61.63B | 25.60 | 14.06 | - | ||
FI4000349402 | 61.63B | 25.61 | 14.06 | - | ||
FI4000261326 | 41.03B | 24.82 | 15.67 | - | ||
FI4000066766 | 39.28B | 19.96 | 12.51 | 10.32 | ||
FI4000064076 | 39.28B | 19.96 | 12.51 | 10.32 |
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