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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 11.570 | 10.280 |
Shares | 10.210 | 10.210 | 0.000 |
Bonds | 86.940 | 91.450 | 4.510 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.255 | 15.475 |
Price to Book | 2.225 | 2.173 |
Price to Sales | 1.418 | 1.561 |
Price to Cash Flow | 10.371 | 10.004 |
Dividend Yield | 2.993 | 3.218 |
5 Years Earnings Growth | 9.664 | 12.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 20.474 |
Industrials | 16.360 | 14.326 |
Financial Services | 13.550 | 17.086 |
Healthcare | 11.560 | 10.739 |
Consumer Cyclical | 9.020 | 7.965 |
Consumer Defensive | 8.800 | 7.947 |
Communication Services | 8.040 | 7.720 |
Basic Materials | 7.890 | 5.144 |
Utilities | 2.160 | 2.035 |
Real Estate | 1.840 | 2.237 |
Energy | 0.860 | 6.233 |
Number of long holdings: 391
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 9.04 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 6.35 | 876.816 | +0.04% | |
Nordea Obligasjon II | NO0010325772 | 4.24 | - | - | |
Nordea Statsobligasjon II | NO0010325814 | 3.90 | 989.410 | -0.02% | |
Nordea 1 Emerging Market Bond Fund HBI NOK | LU0772928379 | 3.05 | 761.792 | +0.13% | |
Nordea Global High Yield NOK | NO0010325988 | 2.97 | 850.102 | +0.02% | |
BN Bank ASA 2.6% | NO0010843154 | 2.13 | - | - | |
Spareskillingsbanken 5.87% | NO0012780073 | 1.98 | - | - | |
Swedbank AB (publ) 6.11% | XS2631415127 | 1.84 | - | - | |
SpareBank 1 Nord-Norge 5.28% | NO0010870967 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Global II | 22.08B | 19.22 | 12.77 | 12.73 | ||
Nordea Stabile Aksjer Global Etisk | 15.87B | 3.34 | 10.69 | 12.73 | ||
Nordea Stabile Aksjer Global | 13.33B | 1.22 | 4.05 | 7.97 | ||
Nordea Norge Verdi | 5.72B | 12.58 | 11.39 | 11.04 | ||
Nordea Avkastning | 4.61B | 8.18 | 5.87 | 9.93 |
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