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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 55.220 | 54.290 |
Stocks | 1.540 | 1.540 | 0.000 |
Bonds | 95.590 | 100.800 | 5.210 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 12.189 |
Price to Book | 1.158 | 1.393 |
Price to Sales | 0.381 | 0.883 |
Price to Cash Flow | 4.870 | 7.719 |
Dividend Yield | 4.350 | 5.278 |
5 Years Earnings Growth | 4.382 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.991 | 75.175 |
Derivative | 0.472 | 55.326 |
Government | 5.840 | 13.609 |
Cash | 0.455 | 13.082 |
Securitized | 0.067 | 4.471 |
Number of long holdings: 1,374
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2.37 | - | - | |
Nordea Kehittyvät Korkomarkkinat Kasvu | FI0008807532 | 1.85 | 21.134 | +0.16% | |
10 Year Treasury Note Future Dec 24 | - | 1.70 | - | - | |
Us Long Bond(Cbt) 12/2024 | - | 1.54 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.54 | - | - | |
Nordea 1 - Emerging Stars Bond HY EUR | LU1954560204 | 1.04 | - | - | |
Nordea 1 - Emerging Stars Lcl Bnd Y EUR | LU2124064143 | 0.93 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 0.91 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 0.73 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.54B | 3.69 | 2.42 | 0.65 | ||
Nordea Korko I T EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko I K EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko B T EUR | 3.54B | 3.60 | 2.37 | 0.62 | ||
Nordea Korko B K EUR | 3.54B | 3.60 | 2.37 | 0.62 |
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