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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.130 | 43.620 | 9.490 |
Bonds | 67.160 | 77.540 | 10.380 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.967 | 16.423 |
Price to Book | 2.825 | 2.481 |
Price to Sales | 1.819 | 1.811 |
Price to Cash Flow | 12.158 | 10.506 |
Dividend Yield | 2.415 | 2.554 |
5 Years Earnings Growth | 9.635 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 21.041 |
Financial Services | 14.030 | 16.998 |
Industrials | 13.150 | 11.615 |
Healthcare | 11.590 | 12.010 |
Consumer Cyclical | 9.900 | 11.236 |
Communication Services | 7.030 | 7.181 |
Basic Materials | 6.320 | 4.999 |
Consumer Defensive | 5.290 | 7.213 |
Real Estate | 2.960 | 3.985 |
Utilities | 2.580 | 3.390 |
Energy | 0.960 | 3.550 |
Number of long holdings: 275
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Korko A K Eur | FI0008814595 | 10.70 | 11.249 | 0% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 8.98 | 2.402 | -0.09% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 8.36 | - | - | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 7.66 | 23.394 | -0.03% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 7.17 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.96 | 0.440 | -0.05% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 5.52 | 29.165 | -0.13% | |
Nordea Global IK EUR | FI4000068507 | 4.70 | - | - | |
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 3.89 | 32.244 | +0.95% | |
Nordea 1 - European High Yld Bd Y EUR | LU2717367036 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | 4.19 | 9.25 | 7.22 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.31 | 10.01 | 7.98 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.31 | 10.01 | 7.97 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.28 | 9.85 | 7.81 |
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