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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.140 | 58.620 | 6.480 |
Bonds | 65.420 | 74.490 | 9.070 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 16.876 |
Price to Book | 3.022 | 2.595 |
Price to Sales | 1.800 | 1.882 |
Price to Cash Flow | 12.347 | 10.884 |
Dividend Yield | 2.360 | 2.411 |
5 Years Earnings Growth | 9.609 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 21.032 |
Industrials | 15.100 | 11.940 |
Financial Services | 12.770 | 16.132 |
Healthcare | 12.140 | 12.152 |
Consumer Cyclical | 9.450 | 10.988 |
Communication Services | 6.650 | 7.062 |
Basic Materials | 6.260 | 4.882 |
Consumer Defensive | 5.380 | 7.300 |
Utilities | 2.640 | 3.362 |
Real Estate | 1.270 | 3.584 |
Energy | 0.920 | 3.872 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 7.63 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.42 | 2.433 | -0.32% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.39 | 23.841 | -0.54% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.38 | 0.449 | -0.54% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.26 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 5.13 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.86 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 4.66 | 29.531 | +0.07% | |
Nordea Korko B K Eur | FI0008814611 | 4.65 | 11.372 | +0.02% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.69B | 1.32 | 1.71 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | 3.96 | 8.09 | 7.70 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.00 | 8.68 | 8.29 |
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