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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.710 | 0.070 |
Shares | 98.340 | 98.340 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.444 | 18.741 |
Price to Book | 2.448 | 3.072 |
Price to Sales | 1.651 | 2.284 |
Price to Cash Flow | 10.173 | 12.188 |
Dividend Yield | 2.243 | 2.038 |
5 Years Earnings Growth | 9.452 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 24.539 |
Industrials | 16.130 | 12.127 |
Financial Services | 15.940 | 16.878 |
Healthcare | 14.240 | 12.057 |
Consumer Cyclical | 10.850 | 10.309 |
Basic Materials | 5.910 | 3.933 |
Communication Services | 5.390 | 8.148 |
Consumer Defensive | 4.050 | 7.282 |
Utilities | 2.360 | 2.533 |
Real Estate | 0.980 | 2.760 |
Energy | 0.710 | 3.331 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 12.11 | 375.172 | -0.75% | |
Nordea Invest Emerging Markets | DK0010308170 | 10.45 | 147.020 | -0.13% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 7.54 | 106.530 | -0.74% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 4.15 | 123.260 | -0.48% | |
Apple | US0378331005 | 4.06 | 232.56 | +0.90% | |
Microsoft | US5949181045 | 2.80 | 509.64 | +0.57% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 2.63 | 105.310 | -0.53% | |
Nordea 2 - BetaPlus Enh GlSCap Eq Y DKK | LU0994677622 | 2.08 | - | - | |
Novo Nordisk B | DK0062498333 | 1.56 | 358.8 | +0.59% | |
NVIDIA | US67066G1040 | 1.51 | 180.17 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.21B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.25B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.11B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 7.16B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.25B | 0.15 | 3.51 | 10.45 |
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