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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.410 | 67.990 | 10.580 |
Bonds | 61.990 | 65.480 | 3.490 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.904 | 17.028 |
Price to Book | 3.240 | 2.601 |
Price to Sales | 1.491 | 1.897 |
Price to Cash Flow | 11.411 | 10.872 |
Dividend Yield | 2.473 | 2.397 |
5 Years Earnings Growth | 8.620 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.250 | 12.226 |
Technology | 18.770 | 20.938 |
Communication Services | 15.740 | 7.041 |
Consumer Defensive | 15.200 | 7.223 |
Financial Services | 7.310 | 16.266 |
Consumer Cyclical | 6.310 | 10.989 |
Industrials | 6.010 | 11.945 |
Utilities | 5.980 | 3.318 |
Basic Materials | 1.130 | 4.877 |
Energy | 0.190 | 3.844 |
Real Estate | 0.120 | 3.604 |
Number of long holdings: 88
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.48 | - | - | |
Nordea 1 - Emerg Mkt Select Bond HY EUR | LU1954560204 | 6.52 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 5.85 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.73 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 4.88 | 2.419 | -0.05% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.59 | 0.448 | +0.38% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.55 | 23.808 | +0.40% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.42 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 3.02 | 11.399 | 0.00% | |
Alphabet A | US02079K3059 | 3.00 | 145.60 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | 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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