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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.870 | 0.050 |
Shares | 98.170 | 98.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.042 | 18.015 |
Price to Book | 2.619 | 2.999 |
Price to Sales | 1.729 | 2.216 |
Price to Cash Flow | 11.727 | 12.013 |
Dividend Yield | 2.443 | 2.056 |
5 Years Earnings Growth | 10.796 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 23.467 |
Industrials | 15.810 | 11.693 |
Financial Services | 15.140 | 16.967 |
Healthcare | 13.790 | 13.096 |
Consumer Cyclical | 10.600 | 10.522 |
Communication Services | 5.820 | 7.882 |
Basic Materials | 5.310 | 3.982 |
Consumer Defensive | 3.790 | 7.477 |
Utilities | 2.220 | 2.563 |
Real Estate | 0.920 | 2.745 |
Energy | 0.670 | 3.548 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 12.48 | 351.229 | +1.36% | |
Nordea Invest Emerging Markets | DK0010308170 | 9.70 | 133.310 | +1.36% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 7.31 | 105.290 | +0.09% | |
Apple | US0378331005 | 4.73 | 198.53 | +0.53% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 4.04 | 110.920 | +0.74% | |
Microsoft | US5949181045 | 3.18 | 438.73 | +0.13% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 2.51 | 100.410 | +0.40% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.17 | - | - | |
Novo Nordisk B | DK0062498333 | 1.83 | 444.3 | +3.59% | |
NVIDIA | US67066G1040 | 1.68 | 116.65 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.56B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.07B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.05B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.31B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.22B | 15.07 | 1.83 | 5.48 |
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