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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.180 | 79.250 | 3.070 |
Bonds | 31.840 | 35.450 | 3.610 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 16.608 |
Price to Book | 2.826 | 2.531 |
Price to Sales | 1.688 | 1.810 |
Price to Cash Flow | 11.775 | 10.699 |
Dividend Yield | 2.430 | 2.426 |
5 Years Earnings Growth | 9.863 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 20.998 |
Industrials | 16.020 | 12.097 |
Financial Services | 12.140 | 14.850 |
Healthcare | 12.030 | 12.678 |
Consumer Cyclical | 8.490 | 10.791 |
Basic Materials | 6.930 | 5.737 |
Communication Services | 6.600 | 7.211 |
Consumer Defensive | 5.540 | 7.317 |
Utilities | 2.830 | 3.107 |
Energy | 1.430 | 3.641 |
Real Estate | 1.360 | 3.396 |
Number of long holdings: 268
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.37 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 9.61 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 6.53 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.30 | 0.451 | 0% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 4.93 | - | - | |
Apple | US0378331005 | 3.45 | 254.49 | +1.88% | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 2.70 | 28.901 | -0.41% | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 2.70 | - | - | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 2.67 | 2.419 | +0.13% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.27B | 20.61 | 8.47 | 8.12 | ||
Nordea Maailma Osinko I Tuotto | 3.27B | 21.38 | 9.23 | 8.88 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 21.38 | 9.22 | 8.88 | ||
Nordea Maailma Osinko B Tuotto | 3.27B | 21.21 | 9.06 | 8.71 | ||
Nordea Maailma Osinko B Kasvu | 3.27B | 21.21 | 9.06 | 8.71 |
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