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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 | 16.757 |
Price to Book | 3.246 | 2.573 |
Price to Sales | 1.640 | 1.871 |
Price to Cash Flow | 11.353 | 10.853 |
Dividend Yield | 2.300 | 2.423 |
5 Years Earnings Growth | 8.901 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.850 | 12.294 |
Technology | 18.690 | 21.064 |
Consumer Defensive | 15.700 | 7.314 |
Communication Services | 15.400 | 6.997 |
Financial Services | 7.740 | 15.903 |
Consumer Cyclical | 6.280 | 10.882 |
Utilities | 6.060 | 3.422 |
Industrials | 5.530 | 11.800 |
Basic Materials | 1.580 | 4.978 |
Energy | 0.100 | 3.921 |
Real Estate | 0.080 | 3.712 |
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 | 2.418 | +0.26% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 4.47 | 23.735 | +0.26% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.31 | 0.447 | +0.25% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.66 | - | - | |
Nordea Korko B K Eur | FI0008814611 | 2.98 | 11.341 | +0.02% | |
Alphabet A | US02079K3059 | 2.97 | 204.89 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.39B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 19.75 | 6.92 | 8.41 |
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