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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.150 | 24.560 | 6.410 |
Stocks | 5.240 | 5.240 | 0.000 |
Bonds | 83.110 | 92.750 | 9.640 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.503 | 15.020 |
Price to Book | 1.724 | 2.241 |
Price to Sales | 1.417 | 1.607 |
Price to Cash Flow | 8.622 | 9.836 |
Dividend Yield | 3.327 | 3.139 |
5 Years Earnings Growth | 11.628 | 17.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 17.509 |
Technology | 19.410 | 21.133 |
Industrials | 12.590 | 13.840 |
Consumer Defensive | 9.670 | 7.811 |
Healthcare | 9.040 | 10.268 |
Communication Services | 8.740 | 7.855 |
Consumer Cyclical | 7.750 | 8.156 |
Basic Materials | 5.180 | 4.985 |
Real Estate | 3.260 | 2.349 |
Utilities | 3.240 | 2.586 |
Energy | 1.450 | 5.380 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea FRN Kreditt I Growth | FI4000565916 | 12.20 | - | - | |
Nordea FRN Pensjon I growth NOK | FI4000566120 | 11.60 | - | - | |
Nordea 1 - European Corporate Bd HBC NOK | LU1706106017 | 8.45 | - | - | |
Nordea Kort Obligasjon S Growth | FI4000565858 | 5.44 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 5.42 | - | - | |
Nordea Norsk Kredittobligasjon I | FI4000071592 | 5.23 | 1,308.101 | +0.02% | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 4.97 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 4.08 | - | - | |
Nordea 1 International High Yield Bond Fund USD | LU0826395518 | 2.95 | 862.900 | +0.12% | |
Nordea 1 - Global High Yield Bd HBC NOK | LU1721358627 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu NOK | 29.98B | 9.81 | 2.08 | 15.82 | ||
Nordea Maailma Indeksirahasto B NOK | 970.69M | - | - | - | ||
Nordea Defensiv A | 619.01M | 6.18 | 2.80 | 2.28 |
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