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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.900 | 67.900 | 0.000 |
Bonds | 36.530 | 40.290 | 3.760 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.455 | 16.216 |
Price to Book | 3.127 | 2.514 |
Price to Sales | 2.211 | 1.936 |
Price to Cash Flow | 13.085 | 12.069 |
Dividend Yield | 1.999 | 2.367 |
5 Years Earnings Growth | 10.803 | 10.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 17.561 |
Financial Services | 16.260 | 17.977 |
Healthcare | 10.880 | 11.704 |
Industrials | 9.920 | 23.159 |
Consumer Cyclical | 9.420 | 8.524 |
Communication Services | 8.750 | 6.606 |
Consumer Defensive | 7.510 | 5.653 |
Basic Materials | 3.710 | 4.443 |
Utilities | 2.960 | 1.477 |
Real Estate | 2.160 | 3.941 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Inst Sust Global Growth I growth | FI4000219506 | 98.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 90.82B | -1.27 | 13.38 | - | ||
FI4000349410 | 90.82B | -1.27 | 13.38 | - | ||
FI4000261326 | 54.54B | -2.16 | 15.33 | - | ||
FI4000391180 | 53.94B | 0.10 | 2.95 | - | ||
FI4000391172 | 53.94B | 0.10 | 2.95 | - |
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