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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 4.690 | 2.260 |
Stocks | 50.170 | 50.170 | 0.000 |
Bonds | 47.010 | 53.320 | 6.310 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.420 | 16.724 |
Price to Book | 3.006 | 2.539 |
Price to Sales | 2.183 | 1.848 |
Price to Cash Flow | 13.577 | 10.726 |
Dividend Yield | 2.086 | 2.444 |
5 Years Earnings Growth | 11.523 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 20.589 |
Financial Services | 15.880 | 15.393 |
Healthcare | 12.730 | 12.866 |
Industrials | 10.100 | 11.808 |
Consumer Cyclical | 8.600 | 10.686 |
Consumer Defensive | 8.130 | 7.526 |
Communication Services | 7.850 | 6.783 |
Basic Materials | 4.130 | 5.118 |
Utilities | 3.120 | 3.534 |
Real Estate | 2.340 | 3.929 |
Number of long holdings: 366
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 18.01 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 12.62 | - | - | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 9.80 | 0.467 | -0.04% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 8.63 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 8.53 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 6.06 | 1.538 | -0.05% | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 3.76 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 3.74 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 2.47 | - | - | |
NVIDIA | US67066G1040 | 0.96 | 132.50 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.27B | 14.93 | 6.76 | 7.84 | ||
Nordea Maailma Osinko I Tuotto | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko B Tuotto | 3.27B | 15.45 | 7.35 | 8.44 | ||
Nordea Maailma Osinko B Kasvu | 3.27B | 15.45 | 7.35 | 8.44 |
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