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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.030 | 32.580 | 12.550 |
Bonds | 92.230 | 97.030 | 4.800 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.261 | 16.388 |
Price to Book | 3.103 | 2.481 |
Price to Sales | 1.766 | 1.808 |
Price to Cash Flow | 12.713 | 10.514 |
Dividend Yield | 2.348 | 2.555 |
5 Years Earnings Growth | 9.814 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 21.121 |
Financial Services | 16.860 | 16.949 |
Healthcare | 11.950 | 11.954 |
Consumer Cyclical | 10.750 | 11.276 |
Industrials | 9.310 | 11.613 |
Consumer Defensive | 7.440 | 7.219 |
Communication Services | 7.290 | 7.185 |
Real Estate | 4.320 | 3.978 |
Basic Materials | 3.650 | 5.002 |
Utilities | 2.910 | 3.374 |
Energy | 0.990 | 3.564 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 13.25 | 2.408 | -0.20% | |
Nordea Korko A K Eur | FI0008814595 | 12.24 | 11.246 | 0% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 10.95 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 9.94 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 8.49 | 29.293 | -0.23% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 8.46 | 23.411 | -0.20% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 8.21 | 0.441 | -0.22% | |
Nordea Global IK EUR | FI4000068507 | 7.13 | - | - | |
Nordea 1 - International HY Opp HY EUR | LU1005861007 | 4.24 | - | - | |
Nordea 2 - Euro Corp Enhanced Bd Y EUR | LU1994929773 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.69B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | 4.19 | 9.25 | 7.22 | ||
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 |
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