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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 18.560 | 5.660 |
Stocks | 5.940 | 5.940 | 0.000 |
Bonds | 86.690 | 97.840 | 11.150 |
Convertible | 2.510 | 2.510 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 15.279 |
Price to Book | 1.823 | 2.267 |
Price to Sales | 1.419 | 1.626 |
Price to Cash Flow | 8.730 | 9.753 |
Dividend Yield | 3.220 | 3.046 |
5 Years Earnings Growth | 10.485 | 11.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 21.384 |
Financial Services | 20.010 | 17.811 |
Industrials | 11.810 | 13.768 |
Communication Services | 9.200 | 8.093 |
Consumer Defensive | 9.130 | 7.875 |
Healthcare | 8.520 | 10.013 |
Consumer Cyclical | 8.150 | 8.221 |
Basic Materials | 4.560 | 4.723 |
Utilities | 3.070 | 2.533 |
Real Estate | 2.980 | 2.261 |
Energy | 1.310 | 5.193 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea FRN Kreditt I Growth | FI4000565916 | 12.66 | - | - | |
Nordea FRN Pensjon I growth NOK | FI4000566120 | 10.51 | - | - | |
Nordea 1 - European Corporate Bd HY NOK | LU2898886325 | 7.52 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 5.71 | - | - | |
Nordea Norsk Kredittobligasjon I | FI4000071592 | 5.36 | 1,320.412 | -0.00% | |
Nordea Kort Obligasjon S Growth | FI4000565858 | 4.60 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 3.82 | - | - | |
Nordea Hållbarhetsfond Akt Gbl Til A NOK | FI4000349428 | 3.10 | - | - | |
Nordea 1 - European HY Stars Bnd HB NOK | LU1927798808 | 3.02 | - | - | |
Nordea 1 International High Yield Bond Fund USD | LU0826395518 | 2.99 | 869.037 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu NOK | 32.29B | 5.58 | 10.81 | 15.13 | ||
Nordea Defensiv A | 1.76B | 1.28 | 3.87 | 2.34 | ||
Nordea Maailma Indeksirahasto B NOK | 970.69M | - | - | - |
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