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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 77.290 | 74.690 |
Stocks | 57.340 | 67.990 | 10.650 |
Bonds | 39.920 | 44.390 | 4.470 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 16.786 |
Price to Book | 3.168 | 2.566 |
Price to Sales | 1.633 | 1.876 |
Price to Cash Flow | 11.170 | 10.856 |
Dividend Yield | 2.339 | 2.432 |
5 Years Earnings Growth | 9.084 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.810 | 12.492 |
Technology | 18.400 | 20.922 |
Consumer Defensive | 15.320 | 7.351 |
Communication Services | 15.000 | 6.881 |
Financial Services | 7.630 | 15.729 |
Utilities | 6.640 | 3.486 |
Consumer Cyclical | 6.180 | 10.725 |
Industrials | 5.360 | 11.818 |
Basic Materials | 1.490 | 5.022 |
Energy | 0.100 | 3.985 |
Real Estate | 0.070 | 3.890 |
Number of long holdings: 84
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.51 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 6.45 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.85 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 4.96 | 2.391 | -0.08% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.45 | 0.441 | -0.14% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.44 | 23.421 | -0.14% | |
Nordea Korko B K EUR | FI0008814611 | 2.99 | 11.321 | +0.01% | |
Alphabet A | US02079K3059 | 2.86 | 192.55 | +1.52% | |
J&J | US4781601046 | 2.48 | 145.98 | +0.85% | |
Microsoft | US5949181045 | 2.18 | 424.32 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.39B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 19.75 | 6.92 | 8.41 |
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