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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.230 | 29.300 | 9.070 |
Bonds | 107.160 | 124.110 | 16.950 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.372 | 16.426 |
Price to Book | 3.699 | 2.462 |
Price to Sales | 2.040 | 1.804 |
Price to Cash Flow | 13.569 | 10.422 |
Dividend Yield | 2.053 | 2.564 |
5 Years Earnings Growth | 9.483 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 20.873 |
Financial Services | 15.430 | 17.097 |
Healthcare | 12.780 | 12.000 |
Industrials | 11.380 | 11.673 |
Consumer Cyclical | 11.080 | 11.151 |
Consumer Defensive | 7.360 | 7.228 |
Communication Services | 7.320 | 7.057 |
Basic Materials | 4.450 | 5.068 |
Utilities | 2.590 | 3.390 |
Real Estate | 1.280 | 3.915 |
Energy | 0.510 | 3.685 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 11.47 | 0.462 | +0.31% | |
Nordea Korko B K EUR | FI0008814611 | 10.07 | 11.401 | +0.01% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.44 | 2.420 | +0.35% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 9.01 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 8.37 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 7.15 | 28.540 | +1.58% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 6.90 | 23.746 | +0.27% | |
Nordea Private Banking Equity Core I K | FI4000148895 | 6.11 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 4.76 | - | - | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | -0.22 | 6.42 | 6.46 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | -0.08 | 7.00 | 7.05 |
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