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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.790 | 0.050 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.064 | 17.915 |
Price to Book | 2.627 | 2.972 |
Price to Sales | 1.733 | 2.201 |
Price to Cash Flow | 11.737 | 11.880 |
Dividend Yield | 2.433 | 2.072 |
5 Years Earnings Growth | 10.796 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 23.476 |
Industrials | 15.810 | 11.807 |
Financial Services | 15.050 | 16.982 |
Healthcare | 13.710 | 12.962 |
Consumer Cyclical | 10.720 | 10.506 |
Communication Services | 5.800 | 7.910 |
Basic Materials | 5.360 | 3.972 |
Consumer Defensive | 3.770 | 7.522 |
Utilities | 2.200 | 2.561 |
Real Estate | 0.910 | 2.758 |
Energy | 0.660 | 3.499 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 12.43 | 355.278 | -1.37% | |
Nordea Invest Emerging Markets | DK0010308170 | 9.67 | 134.870 | -1.43% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 7.32 | 105.140 | -0.95% | |
Apple | US0378331005 | 4.75 | 202.37 | +0.33% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 4.02 | 112.930 | -0.62% | |
Microsoft | US5949181045 | 3.20 | 462.54 | +0.12% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 2.52 | 101.450 | -0.63% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.15 | - | - | |
Novo Nordisk B | DK0062498333 | 1.81 | 466.4 | -1.82% | |
NVIDIA | US67066G1040 | 1.69 | 141.72 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.77B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.14B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.07B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.59B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.21B | 15.07 | 1.83 | 5.48 |
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