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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 62.070 | 55.230 |
Stocks | 19.040 | 30.130 | 11.090 |
Bonds | 73.610 | 85.900 | 12.290 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.023 | 16.025 |
Price to Book | 3.302 | 2.316 |
Price to Sales | 1.843 | 1.631 |
Price to Cash Flow | 12.455 | 9.665 |
Dividend Yield | 2.187 | 2.608 |
5 Years Earnings Growth | 10.291 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 20.520 |
Healthcare | 14.220 | 12.620 |
Industrials | 13.720 | 11.639 |
Financial Services | 12.690 | 14.464 |
Consumer Cyclical | 11.850 | 11.106 |
Consumer Defensive | 10.540 | 7.788 |
Communication Services | 7.400 | 7.080 |
Basic Materials | 4.140 | 6.194 |
Utilities | 2.590 | 3.830 |
Real Estate | 1.200 | 3.905 |
Energy | 1.010 | 4.141 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Korko B K EUR | FI0008814611 | 13.03 | 11.055 | +0.01% | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 11.40 | 0.448 | 0% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 9.06 | 2.304 | +0.12% | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 8.90 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 8.29 | - | - | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 6.82 | 22.950 | +0.23% | |
Nordea Private Banking Equity Core I K | FI4000148895 | 6.28 | - | - | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 4.72 | - | - | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 4.14 | 27.561 | +0.15% | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.33B | 8.55 | 7.09 | 8.63 | ||
Nordea Maailma Osinko I Tuotto | 3.33B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko I Kasvu | 3.33B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko B Tuotto | 3.33B | 8.75 | 7.68 | 9.23 | ||
Nordea Maailma Osinko B Kasvu | 3.33B | 8.75 | 7.68 | 9.23 |
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