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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 37.810 | 32.840 |
Stocks | 52.300 | 58.770 | 6.470 |
Bonds | 42.290 | 49.970 | 7.680 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 16.648 |
Price to Book | 2.729 | 2.421 |
Price to Sales | 1.544 | 1.724 |
Price to Cash Flow | 11.005 | 10.155 |
Dividend Yield | 2.407 | 2.474 |
5 Years Earnings Growth | 9.967 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 19.778 |
Industrials | 17.230 | 12.243 |
Healthcare | 13.640 | 12.826 |
Financial Services | 12.070 | 15.143 |
Consumer Cyclical | 10.130 | 10.982 |
Communication Services | 7.070 | 6.707 |
Consumer Defensive | 6.980 | 7.860 |
Basic Materials | 5.800 | 5.262 |
Utilities | 2.720 | 3.385 |
Energy | 1.890 | 4.251 |
Real Estate | 1.390 | 3.760 |
Number of long holdings: 293
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 8.55 | - | - | |
Nordea 1 - Global Stable Equity Y EUR | LU0950820257 | 7.80 | - | - | |
Nordea Korko B K EUR | FI0008814611 | 6.53 | 11.038 | 0% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 5.36 | 2.311 | -0.24% | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 5.32 | 0.437 | -0.37% | |
Nordea Pro Euro Obligaatio Kasvu | FI0008800370 | 5.29 | 23.114 | -0.38% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.24 | - | - | |
Nordea 1 - European Covered Bond Y EUR | LU0994717782 | 5.18 | - | - | |
Nordea 1 - Alpha 10 MA Fd Y EUR | LU1009728756 | 4.86 | - | - | |
Nordea Hållbarhetsfond Akt Gbl I Til EUR | FI4000410451 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.41B | 8.55 | 7.09 | 8.63 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko I Kasvu | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko B Tuotto | 3.41B | 8.75 | 7.68 | 9.23 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 8.75 | 7.68 | 9.23 |
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