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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.880 | 82.210 | 5.330 |
Bonds | 23.270 | 25.140 | 1.870 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.665 | 16.303 |
Price to Book | 2.272 | 2.386 |
Price to Sales | 1.354 | 1.639 |
Price to Cash Flow | 9.361 | 9.935 |
Dividend Yield | 2.764 | 2.454 |
5 Years Earnings Growth | 10.298 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 19.967 |
Industrials | 16.060 | 12.443 |
Financial Services | 14.080 | 14.636 |
Healthcare | 11.820 | 12.897 |
Consumer Cyclical | 9.880 | 11.059 |
Communication Services | 7.450 | 6.883 |
Basic Materials | 6.090 | 5.884 |
Consumer Defensive | 5.420 | 7.869 |
Utilities | 2.920 | 2.966 |
Energy | 1.910 | 3.985 |
Real Estate | 1.400 | 3.203 |
Number of long holdings: 289
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 12.76 | - | - | |
Nordea Pro Stable Return K Eur | FI0008800990 | 10.16 | 3.306 | +0.38% | |
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 9.68 | 31.436 | +0.29% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 6.49 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.00 | 0.437 | +0.43% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.99 | 2.309 | +0.40% | |
Nordea Maailma Osinko A K Eur | FI4000052170 | 3.35 | 26.818 | +0.45% | |
10 Year Treasury Note Future June 24 | - | 3.33 | - | - | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 2.96 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y EUR | LU0994678513 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.41B | 10.40 | 7.71 | 8.92 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko I Kasvu | 3.41B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko B Tuotto | 3.41B | 10.54 | 8.31 | 9.52 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 10.54 | 8.31 | 9.52 |
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