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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 82.350 | 78.460 |
Stocks | 33.900 | 42.930 | 9.030 |
Bonds | 60.470 | 68.940 | 8.470 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.770 | 1.050 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.872 | 16.057 |
Price to Book | 2.534 | 2.319 |
Price to Sales | 1.560 | 1.641 |
Price to Cash Flow | 10.912 | 9.685 |
Dividend Yield | 2.584 | 2.613 |
5 Years Earnings Growth | 10.321 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.070 |
Industrials | 16.080 | 11.427 |
Financial Services | 12.970 | 16.388 |
Healthcare | 12.060 | 12.493 |
Consumer Cyclical | 10.160 | 10.860 |
Communication Services | 7.210 | 6.877 |
Consumer Defensive | 7.030 | 7.806 |
Basic Materials | 6.660 | 5.882 |
Utilities | 2.780 | 3.722 |
Real Estate | 2.350 | 3.777 |
Energy | 1.690 | 3.972 |
Number of long holdings: 298
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Korko A K EUR | FI0008814595 | 10.29 | 10.952 | +0.03% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.12 | 2.317 | -0.35% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 8.79 | 23.070 | -0.14% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 8.54 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 7.31 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 6.02 | 0.436 | -0.14% | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 4.99 | 27.702 | -0.14% | |
Nordea Global IK EUR | FI4000068507 | 4.56 | - | - | |
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 3.89 | 32.186 | -0.82% | |
10 Year Treasury Note Future June 24 | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.33B | 9.02 | 6.33 | 8.31 | ||
Nordea Maailma Osinko I Tuotto | 3.33B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko I Kasvu | 3.33B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko B Tuotto | 3.33B | 9.27 | 6.92 | 8.91 | ||
Nordea Maailma Osinko B Kasvu | 3.33B | 9.27 | 6.92 | 8.91 |
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