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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.800 | 32.190 | 10.390 |
Bonds | 94.540 | 98.820 | 4.280 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 16.426 |
Price to Book | 3.151 | 2.462 |
Price to Sales | 1.827 | 1.804 |
Price to Cash Flow | 12.435 | 10.422 |
Dividend Yield | 2.325 | 2.564 |
5 Years Earnings Growth | 9.406 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 20.873 |
Financial Services | 17.370 | 17.097 |
Healthcare | 12.720 | 12.000 |
Consumer Cyclical | 10.710 | 11.151 |
Industrials | 9.300 | 11.673 |
Communication Services | 7.300 | 7.057 |
Consumer Defensive | 7.270 | 7.228 |
Real Estate | 4.470 | 3.915 |
Basic Materials | 3.840 | 5.068 |
Utilities | 2.930 | 3.390 |
Energy | 0.770 | 3.685 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 12.98 | 2.422 | +0.09% | |
Nordea Korko A K EUR | FI0008814595 | 11.92 | 11.269 | 0.00% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 11.05 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 10.15 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 8.57 | 28.429 | -0.39% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 8.56 | 23.810 | +0.27% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 8.30 | 0.448 | +0.27% | |
Nordea Global IK EUR | FI4000068507 | 7.26 | - | - | |
Nordea 1 - International HY Opp HY EUR | LU1005861007 | 4.28 | - | - | |
Nordea 2 - Euro Corp Enhanced Bd Y EUR | LU1994929773 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko I Kasvu | 3.51B | -0.04 | 7.16 | 7.21 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko A T EUR | 3.51B | -0.22 | 6.42 | 6.46 |
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