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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.750 | 58.750 | 6.000 |
Bonds | 66.470 | 72.750 | 6.280 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.969 | 16.689 |
Price to Book | 2.957 | 2.555 |
Price to Sales | 1.736 | 1.867 |
Price to Cash Flow | 12.073 | 10.778 |
Dividend Yield | 2.350 | 2.449 |
5 Years Earnings Growth | 9.917 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 20.798 |
Industrials | 15.310 | 11.784 |
Healthcare | 12.260 | 12.603 |
Financial Services | 12.150 | 15.576 |
Consumer Cyclical | 8.860 | 10.716 |
Communication Services | 6.660 | 6.854 |
Basic Materials | 6.620 | 5.104 |
Consumer Defensive | 5.960 | 7.423 |
Utilities | 2.770 | 3.523 |
Energy | 1.400 | 3.978 |
Real Estate | 1.320 | 3.898 |
Number of long holdings: 269
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 7.59 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 6.46 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.35 | 2.419 | +0.13% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.34 | 23.920 | +0.14% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.33 | 0.451 | 0% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.33 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.80 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 4.73 | 28.901 | -0.41% | |
Nordea Korko B K EUR | FI0008814611 | 4.63 | 11.301 | +0.01% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko B Kasvu | 3.27B | 21.21 | 9.06 | 8.71 | ||
Nordea Maailma Osinko A T EUR | 3.27B | 20.61 | 8.47 | 8.12 | ||
Nordea Maailma Osinko A K EUR | 3.27B | 20.61 | 8.47 | 8.12 | ||
Nordea Maailma Osinko I Tuotto | 3.27B | 21.38 | 9.23 | 8.88 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 21.38 | 9.22 | 8.88 |
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