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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 46.770 | 44.750 |
Shares | 76.570 | 81.980 | 5.410 |
Bonds | 21.170 | 28.330 | 7.160 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.920 | 16.840 |
Price to Book | 2.539 | 2.577 |
Price to Sales | 1.697 | 1.840 |
Price to Cash Flow | 11.366 | 10.857 |
Dividend Yield | 2.610 | 2.388 |
5 Years Earnings Growth | 9.683 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 21.408 |
Industrials | 14.670 | 12.195 |
Financial Services | 14.190 | 15.568 |
Healthcare | 10.780 | 12.150 |
Consumer Cyclical | 9.210 | 10.957 |
Basic Materials | 7.140 | 5.452 |
Communication Services | 7.010 | 7.495 |
Consumer Defensive | 4.520 | 7.038 |
Utilities | 2.770 | 2.955 |
Real Estate | 2.160 | 3.002 |
Energy | 0.950 | 3.587 |
Number of long holdings: 270
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global IK EUR | FI4000068507 | 11.98 | - | - | |
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 9.37 | 32.244 | +0.95% | |
Nordea Pro Stable Return K EUR | FI0008800990 | 6.59 | 3.583 | +0.10% | |
Nordea 2 - Global Enhanced Sm Cap Y EUR | LU0994677465 | 5.31 | - | - | |
Nordea Euro Obligaatio A Kasvu | FI0008801451 | 3.93 | 0.440 | -0.05% | |
Nordea Corporate Bond I Kasvu | FI0008801303 | 3.92 | 2.402 | -0.09% | |
Apple | US0378331005 | 3.09 | 213.49 | +1.82% | |
Nordea 2 - US Corp Enhanced Bd HY EUR | LU2084122725 | 2.91 | - | - | |
Nordea Korko A K EUR | FI0008814595 | 2.71 | 11.249 | 0% | |
Nordea Yrityslaina Plus K EUR | FI0008806450 | 2.69 | 29.165 | -0.13% |
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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