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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 18.730 | 17.790 |
Stocks | 75.980 | 78.770 | 2.790 |
Bonds | 23.030 | 26.070 | 3.040 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.902 | 16.303 |
Price to Book | 2.557 | 2.386 |
Price to Sales | 1.424 | 1.639 |
Price to Cash Flow | 10.251 | 9.935 |
Dividend Yield | 2.535 | 2.454 |
5 Years Earnings Growth | 9.988 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 19.967 |
Industrials | 17.150 | 12.443 |
Healthcare | 13.260 | 12.897 |
Financial Services | 12.140 | 14.636 |
Consumer Cyclical | 10.120 | 11.059 |
Communication Services | 7.080 | 6.883 |
Consumer Defensive | 6.220 | 7.869 |
Basic Materials | 5.450 | 5.884 |
Utilities | 2.730 | 2.966 |
Energy | 1.880 | 3.985 |
Real Estate | 1.510 | 3.203 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 12.94 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 11.43 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 7.86 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.36 | 0.437 | +0.43% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 4.88 | - | - | |
Nordea Maailma Osinko A K EUR | FI4000052170 | 3.37 | 26.699 | -0.45% | |
10 Year Treasury Note Future June 24 | - | 3.34 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.66 | 2.309 | +0.40% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 2.59 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko B Tuotto | 3.41B | 10.54 | 8.31 | 9.52 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 10.54 | 8.31 | 9.52 | ||
Nordea Maailma Osinko A T EUR | 3.41B | 10.40 | 7.72 | 8.92 | ||
Nordea Maailma Osinko A K EUR | 3.41B | 10.40 | 7.71 | 8.92 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 10.58 | 8.47 | 9.68 |
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