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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.980 | 48.980 | 0.000 |
Bonds | 50.900 | 56.980 | 6.080 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.610 | 16.941 |
Price to Book | 3.165 | 2.604 |
Price to Sales | 2.259 | 1.886 |
Price to Cash Flow | 13.171 | 10.917 |
Dividend Yield | 1.966 | 2.405 |
5 Years Earnings Growth | 10.858 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 21.112 |
Financial Services | 16.080 | 16.085 |
Healthcare | 10.560 | 12.164 |
Industrials | 9.710 | 11.893 |
Consumer Cyclical | 9.650 | 11.010 |
Communication Services | 9.020 | 7.068 |
Consumer Defensive | 7.250 | 7.198 |
Basic Materials | 3.510 | 4.886 |
Utilities | 2.850 | 3.311 |
Real Estate | 2.140 | 3.578 |
Number of long holdings: 356
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 17.53 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 12.25 | - | - | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 9.90 | 0.456 | -0.21% | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 8.71 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 8.64 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 5.63 | 1.545 | 0% | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 3.74 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 3.69 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 2.49 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.69B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.28 | 9.85 | 7.81 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | 4.28 | 9.85 | 7.81 | ||
Nordea Maailma Osinko A T EUR | 3.51B | 4.19 | 9.25 | 7.23 | ||
Nordea Maailma Osinko A K EUR | 3.51B | 4.19 | 9.25 | 7.22 |
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