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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.200 | 49.200 | 0.000 |
Bonds | 57.350 | 63.380 | 6.030 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.868 | 16.757 |
Price to Book | 3.166 | 2.573 |
Price to Sales | 2.239 | 1.871 |
Price to Cash Flow | 13.384 | 10.853 |
Dividend Yield | 1.968 | 2.423 |
5 Years Earnings Growth | 11.387 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 21.064 |
Financial Services | 16.490 | 15.903 |
Healthcare | 11.150 | 12.294 |
Industrials | 10.330 | 11.800 |
Consumer Cyclical | 9.260 | 10.882 |
Communication Services | 8.290 | 6.997 |
Consumer Defensive | 7.640 | 7.314 |
Basic Materials | 3.850 | 4.978 |
Utilities | 3.050 | 3.422 |
Real Estate | 2.150 | 3.712 |
Number of long holdings: 355
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 17.79 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 12.34 | - | - | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 9.90 | 0.464 | +0.33% | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 8.66 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 8.64 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.74 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 5.67 | 1.543 | +0.11% | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 3.60 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 3.56 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Kasvu | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.39B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko A K EUR | 3.39B | 19.10 | 6.33 | 7.82 |
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