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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.150 | 79.230 | 3.080 |
Bonds | 41.380 | 45.850 | 4.470 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.191 | 16.591 |
Price to Book | 2.898 | 2.529 |
Price to Sales | 1.741 | 1.812 |
Price to Cash Flow | 12.115 | 10.688 |
Dividend Yield | 2.411 | 2.434 |
5 Years Earnings Growth | 9.812 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 21.150 |
Industrials | 15.980 | 12.038 |
Financial Services | 12.670 | 15.097 |
Healthcare | 11.990 | 12.454 |
Consumer Cyclical | 8.390 | 10.845 |
Basic Materials | 6.830 | 5.629 |
Communication Services | 6.510 | 7.278 |
Consumer Defensive | 5.320 | 7.215 |
Utilities | 2.850 | 3.085 |
Energy | 1.420 | 3.683 |
Real Estate | 1.310 | 3.370 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.48 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 8.83 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 6.51 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.77 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.35 | 0.447 | 0% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 4.98 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.44 | - | - | |
Apple | US0378331005 | 3.42 | 223.83 | +0.53% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.76 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.65 | 2.411 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.43B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 19.75 | 6.92 | 8.41 |
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