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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.990 | 41.440 | 7.450 |
Bonds | 88.670 | 102.500 | 13.830 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.525 | 16.426 |
Price to Book | 3.258 | 2.462 |
Price to Sales | 1.927 | 1.804 |
Price to Cash Flow | 12.714 | 10.422 |
Dividend Yield | 2.221 | 2.564 |
5 Years Earnings Growth | 9.424 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 20.873 |
Industrials | 14.450 | 11.673 |
Healthcare | 13.410 | 12.000 |
Financial Services | 13.270 | 17.097 |
Consumer Cyclical | 9.960 | 11.151 |
Communication Services | 6.490 | 7.057 |
Basic Materials | 6.050 | 5.068 |
Consumer Defensive | 5.880 | 7.228 |
Utilities | 2.560 | 3.390 |
Real Estate | 1.190 | 3.915 |
Energy | 0.760 | 3.685 |
Number of long holdings: 277
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | FI0008801303 | 7.68 | 2.420 | +0.35% | |
Nordea Korko B K EUR | FI0008814611 | 7.57 | 11.401 | +0.01% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 7.56 | 0.447 | +0.31% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 7.53 | 23.746 | +0.27% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 7.38 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 6.89 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 6.10 | 28.540 | +1.58% | |
Nordea Global IK EUR | FI4000068507 | 4.46 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 3.96 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | -2.23 | 1.18 | - | ||
Nordea Maailma Osinko B Tuotto | 3.51B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | -0.08 | 7.00 | 7.05 | ||
Nordea Maailma Osinko A T EUR | 3.51B | -0.22 | 6.42 | 6.46 | ||
Nordea Maailma Osinko A K EUR | 3.51B | -0.22 | 6.42 | 6.46 |
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