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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 28.570 | 20.720 |
Stocks | 5.050 | 5.050 | 0.000 |
Bonds | 85.590 | 105.630 | 20.040 |
Convertible | 2.070 | 2.070 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.010 | 14.935 |
Price to Book | 1.643 | 2.130 |
Price to Sales | 1.166 | 1.489 |
Price to Cash Flow | 7.460 | 9.320 |
Dividend Yield | 3.785 | 3.187 |
5 Years Earnings Growth | 11.644 | 11.809 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 20.678 |
Financial Services | 19.410 | 17.069 |
Industrials | 10.670 | 13.876 |
Healthcare | 10.090 | 10.847 |
Consumer Defensive | 9.340 | 8.025 |
Communication Services | 7.870 | 7.740 |
Consumer Cyclical | 7.380 | 7.942 |
Basic Materials | 6.030 | 5.098 |
Energy | 3.350 | 6.246 |
Utilities | 3.200 | 2.246 |
Real Estate | 2.660 | 2.391 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt | NO0010477946 | 12.36 | 1,069.010 | +0.04% | |
Nordea FRN Pensjon | NO0010572423 | 11.84 | 1,045.579 | +0.04% | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 9.62 | 864.610 | -0.27% | |
Nordea Obligasjon III | NO0010325830 | 5.51 | 993.274 | +0.12% | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 5.33 | - | - | |
Nordea 1 Emerging Market Bond Fund HBI NOK | LU0772928379 | 5.33 | 741.988 | -0.15% | |
Nordea Norsk Kredittobligasjon I | FI4000071592 | 5.29 | 1,256.790 | +0.01% | |
Nordea FRN OMF | NO0010609894 | 4.53 | 1,006.314 | +0.02% | |
Nordea Global High Yield NOK | NO0010325988 | 3.13 | 835.034 | +0.12% | |
Nordea 1 International High Yield Bond Fund USD | LU0826395518 | 1.84 | 801.903 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu NOK | 1.76B | - | - | - | ||
Nordea Maailma Indeksirahasto B NOK | 970.69M | - | - | - | ||
Nordea Defensiv A | 967.5M | 1.62 | 1.69 | - | ||
Nordeaooppa Indeksirahasto I Ka NOK | 248.35M | - | - | - |
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