Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.520 | 68.520 | 0.000 |
Bonds | 37.130 | 40.880 | 3.750 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.876 | 16.591 |
Price to Book | 3.173 | 2.529 |
Price to Sales | 2.249 | 1.812 |
Price to Cash Flow | 13.385 | 10.688 |
Dividend Yield | 1.965 | 2.434 |
5 Years Earnings Growth | 11.391 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 21.150 |
Financial Services | 16.470 | 15.097 |
Healthcare | 11.200 | 12.454 |
Industrials | 10.290 | 12.038 |
Consumer Cyclical | 9.230 | 10.845 |
Communication Services | 8.290 | 7.278 |
Consumer Defensive | 7.650 | 7.215 |
Basic Materials | 3.850 | 5.629 |
Utilities | 3.040 | 3.085 |
Real Estate | 2.160 | 3.370 |
Number of long holdings: 285
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 18.59 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 17.43 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 5.91 | 1.540 | 0% | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 5.88 | 0.462 | 0% | |
10 Year Treasury Note Future Mar 25 | - | 5.71 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.22 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 5.09 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.41 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 2.22 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko B Tuotto | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.43B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko A K EUR | 3.43B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.43B | 19.93 | 7.08 | 8.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review