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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 90.170 | 87.210 |
Stocks | 56.650 | 67.610 | 10.960 |
Bonds | 40.440 | 47.970 | 7.530 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.553 | 16.903 |
Price to Book | 3.023 | 2.469 |
Price to Sales | 1.578 | 1.787 |
Price to Cash Flow | 10.880 | 10.445 |
Dividend Yield | 2.449 | 2.467 |
5 Years Earnings Growth | 8.855 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.760 | 12.934 |
Consumer Defensive | 17.100 | 7.636 |
Technology | 16.490 | 20.400 |
Communication Services | 15.790 | 6.753 |
Financial Services | 7.000 | 15.353 |
Industrials | 6.700 | 12.045 |
Utilities | 5.760 | 3.371 |
Consumer Cyclical | 4.980 | 10.675 |
Basic Materials | 1.360 | 5.143 |
Real Estate | 0.030 | 3.678 |
Energy | 0.030 | 4.219 |
Number of long holdings: 98
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.67 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 6.49 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.90 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.06 | 2.374 | +0.16% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.60 | 23.744 | +0.30% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.46 | 0.448 | +0.30% | |
10 Year Treasury Note Future June 24 | - | 3.41 | - | - | |
Alphabet A | US02079K3059 | 3.40 | 151.62 | -3.57% | |
Nordea Korko B K EUR | FI0008814611 | 3.02 | 11.179 | +0.02% | |
J&J | US4781601046 | 2.54 | 164.63 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.48B | 15.29 | 7.05 | 8.26 | ||
Nordea Maailma Osinko I Tuotto | 3.48B | 15.82 | 7.80 | 9.01 | ||
Nordea Maailma Osinko I Kasvu | 3.48B | 15.82 | 7.80 | 9.01 | ||
Nordea Maailma Osinko B Tuotto | 3.48B | 15.71 | 7.64 | 8.85 | ||
Nordea Maailma Osinko B Kasvu | 3.48B | 15.71 | 7.64 | 8.85 |
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