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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.720 | 79.010 | 3.290 |
Bonds | 33.740 | 38.550 | 4.810 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.859 | 16.773 |
Price to Book | 2.895 | 2.570 |
Price to Sales | 1.756 | 1.831 |
Price to Cash Flow | 12.067 | 10.837 |
Dividend Yield | 2.433 | 2.395 |
5 Years Earnings Growth | 9.542 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 21.475 |
Industrials | 15.870 | 12.182 |
Financial Services | 12.700 | 15.479 |
Healthcare | 11.970 | 12.153 |
Consumer Cyclical | 9.080 | 10.962 |
Communication Services | 6.650 | 7.470 |
Basic Materials | 6.590 | 5.474 |
Consumer Defensive | 5.020 | 7.039 |
Utilities | 2.690 | 2.979 |
Real Estate | 1.310 | 3.011 |
Energy | 0.910 | 3.606 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.13 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 7.45 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 6.07 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.35 | 0.441 | -0.01% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 4.86 | - | - | |
Apple | US0378331005 | 3.35 | 214.45 | -1.17% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.76 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.76 | 2.406 | -0.11% | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 2.63 | 29.265 | -0.10% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.69B | 0.97 | 2.40 | - | ||
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 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | 4.28 | 9.85 | 7.81 |
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