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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 22.000 | 16.860 |
Stocks | 30.320 | 30.320 | 0.000 |
Bonds | 64.350 | 74.290 | 9.940 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 16.001 |
Price to Book | 2.946 | 2.313 |
Price to Sales | 2.129 | 1.626 |
Price to Cash Flow | 13.121 | 9.652 |
Dividend Yield | 1.978 | 2.603 |
5 Years Earnings Growth | 10.312 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 20.514 |
Financial Services | 15.390 | 14.469 |
Healthcare | 13.250 | 12.645 |
Industrials | 10.460 | 11.646 |
Consumer Cyclical | 9.570 | 11.103 |
Consumer Defensive | 8.200 | 7.793 |
Communication Services | 7.330 | 7.101 |
Basic Materials | 4.360 | 6.174 |
Utilities | 2.780 | 3.815 |
Real Estate | 2.340 | 3.913 |
Number of long holdings: 380
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 17.46 | 0.451 | -0.37% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 11.73 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 11.73 | - | - | |
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 9.40 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 7.96 | 1.498 | -0.07% | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 7.72 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 3.84 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 3.80 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 3.70 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.92 | 98.780 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 42.37B | 15.87 | 14.23 | - | ||
FI4000349402 | 42.37B | 15.87 | 14.23 | - | ||
FI4000064076 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000066766 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 33.68B | 16.66 | 17.30 | - |
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