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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.480 | 0.070 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.493 | 18.390 |
Price to Book | 2.460 | 3.026 |
Price to Sales | 1.652 | 2.250 |
Price to Cash Flow | 10.206 | 12.011 |
Dividend Yield | 2.239 | 2.062 |
5 Years Earnings Growth | 9.439 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 23.940 |
Industrials | 16.220 | 12.056 |
Financial Services | 15.840 | 17.019 |
Healthcare | 14.290 | 12.361 |
Consumer Cyclical | 10.770 | 10.485 |
Basic Materials | 5.870 | 3.953 |
Communication Services | 5.380 | 8.061 |
Consumer Defensive | 4.070 | 7.449 |
Utilities | 2.380 | 2.526 |
Real Estate | 0.960 | 2.795 |
Energy | 0.710 | 3.355 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 11.81 | 367.418 | +0.90% | |
Nordea Invest Emerging Markets | DK0010308170 | 10.05 | 146.190 | +0.67% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 7.83 | 104.340 | +0.08% | |
Apple | US0378331005 | 4.13 | 210.06 | -0.05% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.80 | 117.410 | +0.95% | |
Microsoft | US5949181045 | 2.86 | 511.78 | +1.22% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 2.49 | 103.100 | +0.68% | |
Nordea 2 - BetaPlus Enh GlSCap Eq Y DKK | LU0994677622 | 2.26 | - | - | |
Novo Nordisk B | DK0062498333 | 1.59 | 424.0 | -2.21% | |
NVIDIA | US67066G1040 | 1.54 | 173.08 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.99B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.19B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.1B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 6.84B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.24B | -2.91 | 3.36 | 9.79 |
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