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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 6.240 | 3.510 |
Stocks | 48.290 | 48.300 | 0.010 |
Bonds | 48.410 | 55.090 | 6.680 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.925 | 17.013 |
Price to Book | 3.143 | 2.592 |
Price to Sales | 2.190 | 1.895 |
Price to Cash Flow | 12.783 | 10.820 |
Dividend Yield | 1.999 | 2.402 |
5 Years Earnings Growth | 10.465 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 20.843 |
Financial Services | 16.690 | 16.307 |
Healthcare | 11.430 | 12.220 |
Industrials | 10.100 | 11.973 |
Communication Services | 9.170 | 7.034 |
Consumer Cyclical | 8.860 | 10.970 |
Consumer Defensive | 7.300 | 7.234 |
Basic Materials | 3.370 | 4.899 |
Utilities | 3.110 | 3.333 |
Real Estate | 2.540 | 3.601 |
Number of long holdings: 353
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 17.07 | - | - | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 10.06 | 0.465 | +0.17% | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 9.75 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 8.85 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 8.80 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 5.43 | 1.556 | +0.06% | |
Nordea 2 - Global Edge Sust Eq Y EUR | LU2971674135 | 4.85 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 3.73 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 3.67 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.5B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko I Kasvu | 3.37B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.37B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko B Kasvu | 3.37B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko A T EUR | 3.37B | -0.22 | 6.42 | 6.46 |
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