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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 33.800 | 32.130 |
Stocks | 76.650 | 81.700 | 5.050 |
Bonds | 21.590 | 25.480 | 3.890 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.283 | 16.662 |
Price to Book | 2.363 | 2.437 |
Price to Sales | 1.498 | 1.722 |
Price to Cash Flow | 10.172 | 10.316 |
Dividend Yield | 2.773 | 2.442 |
5 Years Earnings Growth | 11.079 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.578 |
Industrials | 15.610 | 12.189 |
Financial Services | 13.240 | 14.558 |
Healthcare | 10.840 | 12.856 |
Consumer Cyclical | 8.940 | 10.859 |
Basic Materials | 7.450 | 5.821 |
Communication Services | 7.250 | 7.063 |
Consumer Defensive | 4.800 | 7.608 |
Utilities | 2.890 | 2.992 |
Real Estate | 1.880 | 3.242 |
Energy | 1.710 | 3.941 |
Number of long holdings: 293
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.48 | - | - | |
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 9.68 | 31.723 | +0.14% | |
Nordea Pro Stable Return K EUR | FI0008800990 | 8.58 | 3.547 | -0.16% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.34 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 4.04 | 0.448 | +0.30% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.92 | 2.374 | +0.16% | |
Nordea Maailma Osinko A K EUR | FI4000052170 | 3.30 | 28.131 | -0.35% | |
10 Year Treasury Note Future Sept 24 | - | 3.22 | - | - | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 3.00 | - | - | |
Apple | US0378331005 | 2.89 | 220.50 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.48B | 15.82 | 7.80 | 9.01 | ||
Nordea Maailma Osinko I Kasvu | 3.48B | 15.82 | 7.80 | 9.01 | ||
Nordea Maailma Osinko B Tuotto | 3.48B | 15.71 | 7.64 | 8.85 | ||
Nordea Maailma Osinko B Kasvu | 3.48B | 15.71 | 7.64 | 8.85 | ||
Nordea Maailma Osinko A T EUR | 3.48B | 15.29 | 7.05 | 8.26 |
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