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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.800 | 68.630 | 10.830 |
Bonds | 62.250 | 65.370 | 3.120 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.759 | 16.766 |
Price to Book | 3.246 | 2.566 |
Price to Sales | 1.640 | 1.873 |
Price to Cash Flow | 11.353 | 10.851 |
Dividend Yield | 2.300 | 2.433 |
5 Years Earnings Growth | 8.901 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.850 | 12.439 |
Technology | 18.690 | 20.954 |
Consumer Defensive | 15.700 | 7.331 |
Communication Services | 15.400 | 6.939 |
Financial Services | 7.740 | 15.798 |
Consumer Cyclical | 6.280 | 10.766 |
Utilities | 6.060 | 3.461 |
Industrials | 5.530 | 11.789 |
Basic Materials | 1.580 | 4.997 |
Energy | 0.100 | 3.956 |
Real Estate | 0.080 | 3.867 |
Number of long holdings: 83
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.39 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.68 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 6.50 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.88 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 4.78 | 2.407 | +0.30% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.47 | 23.660 | +0.43% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.31 | 0.446 | +0.45% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.66 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 2.98 | 11.326 | +0.02% | |
Alphabet A | US02079K3059 | 2.97 | 196.00 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.43B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 19.75 | 6.92 | 8.41 |
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