
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.500 | 59.070 | 6.570 |
Bonds | 55.490 | 71.340 | 15.850 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.943 | 17.028 |
Price to Book | 3.116 | 2.601 |
Price to Sales | 1.855 | 1.897 |
Price to Cash Flow | 12.685 | 10.872 |
Dividend Yield | 2.282 | 2.397 |
5 Years Earnings Growth | 9.480 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 20.938 |
Industrials | 14.900 | 11.945 |
Healthcare | 12.700 | 12.226 |
Financial Services | 12.570 | 16.266 |
Consumer Cyclical | 9.480 | 10.989 |
Communication Services | 6.660 | 7.041 |
Basic Materials | 6.380 | 4.877 |
Consumer Defensive | 5.230 | 7.223 |
Utilities | 2.570 | 3.318 |
Real Estate | 1.260 | 3.604 |
Energy | 0.940 | 3.844 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 7.68 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.40 | 2.419 | -0.05% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.32 | 23.808 | +0.40% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.32 | 0.448 | +0.38% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.18 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 5.09 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.82 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 4.62 | 28.912 | -0.76% | |
Nordea Korko B K Eur | FI0008814611 | 4.55 | 11.399 | 0.00% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 4.25 | - | - |
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 |
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