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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 6.540 | 3.970 |
Shares | 29.060 | 29.180 | 0.120 |
Bonds | 67.980 | 77.820 | 9.840 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 16.225 |
Price to Book | 3.087 | 2.453 |
Price to Sales | 2.217 | 1.779 |
Price to Cash Flow | 13.438 | 10.349 |
Dividend Yield | 2.024 | 2.589 |
5 Years Earnings Growth | 11.806 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 20.688 |
Financial Services | 16.210 | 16.419 |
Healthcare | 11.700 | 12.459 |
Industrials | 10.100 | 11.697 |
Consumer Cyclical | 9.000 | 10.944 |
Communication Services | 8.250 | 6.825 |
Consumer Defensive | 7.930 | 7.441 |
Basic Materials | 4.050 | 5.266 |
Utilities | 3.110 | 3.528 |
Real Estate | 2.270 | 4.144 |
Number of long holdings: 385
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 13.91 | 0.465 | -0.17% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 12.27 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 12.17 | - | - | |
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 9.57 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 7.67 | 1.541 | -0.03% | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 7.52 | - | - | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 5.34 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 5.12 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 3.48 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 77.8B | 31.80 | 13.92 | - | ||
FI4000349410 | 77.8B | 31.79 | 13.92 | - | ||
FI4000261326 | 44.58B | 32.03 | 15.78 | - | ||
FI4000064076 | 38B | 24.68 | 12.70 | 10.48 | ||
FI4000066766 | 38B | 24.69 | 12.70 | 10.48 |
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