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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 13.860 | 11.490 |
Stocks | 31.610 | 31.610 | 0.000 |
Bonds | 65.550 | 68.400 | 2.850 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.953 | 14.935 |
Price to Book | 2.277 | 2.130 |
Price to Sales | 1.386 | 1.489 |
Price to Cash Flow | 10.163 | 9.320 |
Dividend Yield | 2.844 | 3.187 |
5 Years Earnings Growth | 10.341 | 11.809 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 20.678 |
Industrials | 15.170 | 13.876 |
Financial Services | 13.510 | 17.069 |
Healthcare | 11.950 | 10.847 |
Consumer Cyclical | 9.770 | 7.942 |
Consumer Defensive | 8.410 | 8.025 |
Communication Services | 7.930 | 7.740 |
Basic Materials | 5.970 | 5.098 |
Utilities | 2.410 | 2.246 |
Real Estate | 1.880 | 2.391 |
Energy | 0.870 | 6.246 |
Number of long holdings: 388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 9.11 | - | - | |
Nordea Statsobligasjon II | NO0010325814 | 6.63 | 976.107 | -0.03% | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 6.18 | 864.615 | -0.61% | |
Nordea Stabile Aksjer Global Etisk | NO0010452782 | 4.54 | 5,887.442 | -0.73% | |
Nordea Norwegian Stars I NOK | FI4000391511 | 3.16 | - | - | |
Nordea Global High Yield NOK | NO0010325988 | 3.00 | 834.054 | -0.37% | |
Nordea 1 Emerging Market Bond Fund HBI NOK | LU0772928379 | 2.98 | 743.095 | -0.41% | |
Nordea 2 - Global Enhanced Sm Cap BI NOK | LU1650588442 | 2.98 | - | - | |
Nordea Kapital | NO0010325715 | 2.81 | 19,246.236 | +0.11% | |
Nordea Maailma Osinko A K NOK | FI4000064084 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Global II | 22.08B | 19.22 | 12.77 | 12.73 | ||
Nordea Stabile Aksjer Global Etisk | 18.03B | 9.62 | 14.13 | 13.68 | ||
Nordea Stabile Aksjer Global | 14.28B | 4.51 | 6.96 | 8.65 | ||
Nordea Norge Verdi | 5.34B | 5.32 | 10.87 | 10.82 | ||
Nordea Avkastning | 4.4B | 2.01 | 5.45 | 9.98 |
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