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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 37.250 | 18.660 |
Stocks | 5.050 | 5.050 | 0.000 |
Bonds | 82.920 | 90.960 | 8.040 |
Convertible | 2.330 | 2.330 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.622 | 15.465 |
Price to Book | 1.749 | 2.244 |
Price to Sales | 1.322 | 1.602 |
Price to Cash Flow | 8.399 | 9.896 |
Dividend Yield | 3.163 | 2.952 |
5 Years Earnings Growth | 11.377 | 17.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 21.384 |
Financial Services | 19.690 | 17.146 |
Industrials | 11.960 | 14.028 |
Consumer Defensive | 9.450 | 7.600 |
Healthcare | 9.450 | 10.517 |
Communication Services | 7.590 | 7.720 |
Consumer Cyclical | 7.200 | 8.004 |
Basic Materials | 5.890 | 4.968 |
Energy | 3.560 | 6.039 |
Utilities | 2.770 | 2.225 |
Real Estate | 2.710 | 2.226 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea FRN Kreditt I Growth | FI4000565916 | 12.20 | - | - | |
Nordea FRN Pensjon | NO0010572423 | 11.61 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 9.64 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 5.50 | - | - | |
Nordea Norsk Kredittobligasjon I | FI4000071592 | 5.30 | 1,310.265 | +0.12% | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 4.99 | - | - | |
Nordea Global High Yield NOK | NO0010325988 | 4.79 | - | - | |
Nordea FRN OMF | NO0010609894 | 4.23 | - | - | |
Nordea 1 International High Yield Bond Fund USD | LU0826395518 | 2.98 | 859.871 | +0.08% | |
Nordea 1 Emerging Market Bond Fund HBI NOK | LU0772928379 | 2.47 | 803.266 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu NOK | 30.63B | 11.91 | 4.42 | 16.56 | ||
Nordea Maailma Indeksirahasto B NOK | 970.69M | - | - | - | ||
Nordea Defensiv A | 643.05M | 5.46 | 2.59 | 2.25 |
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