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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 46.770 | 44.750 |
Stocks | 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 | 16.842 |
Price to Book | 2.539 | 2.571 |
Price to Sales | 1.697 | 1.841 |
Price to Cash Flow | 11.366 | 10.830 |
Dividend Yield | 2.610 | 2.389 |
5 Years Earnings Growth | 9.683 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 21.345 |
Industrials | 14.670 | 12.206 |
Financial Services | 14.190 | 15.600 |
Healthcare | 10.780 | 12.188 |
Consumer Cyclical | 9.210 | 10.944 |
Basic Materials | 7.140 | 5.456 |
Communication Services | 7.010 | 7.478 |
Consumer Defensive | 4.520 | 7.049 |
Utilities | 2.770 | 2.954 |
Real Estate | 2.160 | 3.003 |
Energy | 0.950 | 3.586 |
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 | 32.299 | -0.06% | |
Nordea Pro Stable Return K EUR | FI0008800990 | 6.59 | 3.590 | -0.31% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.31 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 3.93 | 0.446 | 0.08% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.92 | 2.420 | -0.03% | |
Apple | US0378331005 | 3.09 | 203.19 | -9.25% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 2.91 | - | - | |
Nordea Korko A K EUR | FI0008814595 | 2.71 | 11.266 | 0.00% | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 2.69 | 29.134 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | 4.19 | 9.25 | 7.22 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.31 | 10.01 | 7.98 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.31 | 10.01 | 7.97 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.28 | 9.85 | 7.81 |
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