![RBC: Too early to turn bullish on US small caps](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.390 | 124.840 | 7.450 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 13.345 |
Price to Book | 0.980 | 1.675 |
Price to Sales | 0.397 | 6.711 |
Price to Cash Flow | 5.214 | 75.786 |
Dividend Yield | 5.018 | 3.027 |
5 Years Earnings Growth | 4.382 | 14.842 |
Name | Net % | Category Average |
---|---|---|
Derivative | 13.179 | 9.807 |
Corporate | 78.092 | 78.780 |
Government | 30.058 | 11.656 |
Cash | -28.292 | 11.619 |
Securitized | 5.284 | 7.981 |
Number of long holdings: 825
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Flexible Fixed Income Y EUR | LU0915367220 | 5.03 | - | - | |
Nordea 1 - US High Yield Bond HY DKK | LU1009774941 | 4.61 | - | - | |
Nordea 1 - North Amer Hi Yld Bd HY DKK | LU1865207002 | 4.30 | - | - | |
Nordea 1 - Emerging Stars Bond HY DKK | LU1975652840 | 4.10 | - | - | |
Nordea 2 - Em Mkt Hrd Ccy En Bd HY DKK | LU0994700200 | 3.94 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY DKK | LU2178859497 | 2.91 | - | - | |
Nordea 1 - European Covered Bd Op Y EUR | LU2079519786 | 2.28 | - | - | |
Nordea Invest Engros Emerging Market Bonds | DK0060476885 | 1.45 | 247.680 | -0.02% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 0.68 | - | - | |
Nordea 1 - Emerging Stars Lcl Bnd Y EUR | LU2124064143 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Lange obli | 15.18B | -1.11 | -3.31 | 0.69 | ||
Nordea Invest Portefolje Korte Obl | 4.89B | 0.80 | -0.51 | 0.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review