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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.570 | 33.610 | 13.040 |
Bonds | 84.770 | 96.220 | 11.450 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.916 | 16.423 |
Price to Book | 3.213 | 2.481 |
Price to Sales | 1.817 | 1.811 |
Price to Cash Flow | 12.978 | 10.506 |
Dividend Yield | 2.276 | 2.554 |
5 Years Earnings Growth | 9.744 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 21.041 |
Financial Services | 16.660 | 16.998 |
Healthcare | 12.440 | 12.010 |
Consumer Cyclical | 10.550 | 11.236 |
Industrials | 9.460 | 11.615 |
Communication Services | 7.500 | 7.181 |
Consumer Defensive | 7.100 | 7.213 |
Real Estate | 4.330 | 3.985 |
Basic Materials | 3.710 | 4.999 |
Utilities | 2.890 | 3.390 |
Energy | 1.060 | 3.550 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 12.96 | 2.402 | -0.09% | |
Nordea Korko A K Eur | FI0008814595 | 11.95 | 11.249 | 0% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 10.45 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 10.03 | - | - | |
Nordea Yrityslaina Plus K Eur | FI0008806450 | 8.56 | 29.165 | -0.13% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 8.55 | 23.394 | -0.03% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 8.29 | 0.440 | -0.05% | |
Nordea Global IK EUR | FI4000068507 | 7.59 | - | - | |
Nordea 1 - International HY Opp HY EUR | LU1005861007 | 4.28 | - | - | |
Nordea 2 - Euro Corp Enhanced Bd Y EUR | LU1994929773 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | 0.97 | 2.40 | - | ||
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 | ||
Nordea Maailma Osinko A T EUR | 3.51B | 4.19 | 9.25 | 7.23 |
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