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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 11.170 | 1.920 |
Shares | 49.250 | 49.250 | 0.000 |
Bonds | 41.080 | 52.720 | 11.640 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.200 | 16.980 |
Price to Book | 3.244 | 2.607 |
Price to Sales | 2.332 | 1.891 |
Price to Cash Flow | 13.434 | 10.923 |
Dividend Yield | 1.934 | 2.400 |
5 Years Earnings Growth | 10.198 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 21.046 |
Financial Services | 16.380 | 16.145 |
Healthcare | 10.790 | 12.195 |
Industrials | 10.010 | 11.913 |
Consumer Cyclical | 9.670 | 11.004 |
Communication Services | 9.390 | 7.074 |
Consumer Defensive | 7.140 | 7.179 |
Basic Materials | 3.540 | 4.868 |
Utilities | 2.870 | 3.308 |
Real Estate | 2.170 | 3.572 |
Number of long holdings: 355
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Res Enh Eq Y EUR | LU2066569562 | 17.59 | - | - | |
Nordea 1 - Global Stars Equity Y EUR | LU2066569646 | 12.46 | - | - | |
Nordea Euro Obligaatio I Kasvu | FI0008813159 | 9.92 | 0.455 | -0.05% | |
Nordea 1 - US Corporate Stars Bd HY EUR | LU1954565856 | 8.69 | - | - | |
Nordea 1 - Eur Corp Stars Bnd Y EUR | LU1927798394 | 8.63 | - | - | |
Nordea Euro Midi Korko K EUR | FI0008801287 | 5.47 | 1.545 | 0% | |
Nordea 1 - European HY Stars Bnd Y EUR | LU1927800042 | 3.71 | - | - | |
Nordea 1 North Am Hi Yld Strs Bd HY EUR | LU1954566821 | 3.70 | - | - | |
Nordea 1 - European Sust Lbld Bnd Y EUR | LU2794623350 | 2.48 | - | - | |
NVIDIA | US67066G1040 | 0.92 | 121.67 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.31 | 10.01 | 7.98 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.31 | 10.01 | 7.97 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.28 | 9.85 | 7.81 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | 4.28 | 9.85 | 7.81 |
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