Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.790 | 37.910 | 6.120 |
Bonds | 71.700 | 79.680 | 7.980 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.176 | 16.109 |
Price to Book | 2.466 | 2.344 |
Price to Sales | 1.380 | 1.636 |
Price to Cash Flow | 8.270 | 9.710 |
Dividend Yield | 2.889 | 2.529 |
5 Years Earnings Growth | 10.886 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.363 |
Healthcare | 18.060 | 13.073 |
Financial Services | 14.680 | 15.122 |
Industrials | 11.580 | 12.133 |
Consumer Defensive | 7.450 | 8.016 |
Consumer Cyclical | 7.270 | 10.855 |
Basic Materials | 5.710 | 5.376 |
Communication Services | 5.460 | 6.681 |
Utilities | 3.130 | 3.418 |
Energy | 1.630 | 4.356 |
Real Estate | 1.480 | 3.804 |
Number of long holdings: 449
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 6.47 | - | - | |
Nordea 1 - European Corporate Bd Y EUR | LU0994713799 | 5.29 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 5.18 | - | - | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 4.52 | 114.460 | +0.48% | |
Realkredit Danmark A/S 1% | DK0009299729 | 3.85 | - | - | |
Nykredit Realkredit A/S 1% | DK0009527293 | 3.52 | - | - | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 3.35 | - | - | |
Euro Bobl Future June 23 | DE000C671E30 | 3.18 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 2.95 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Global Stars | 3.65B | 4.42 | 11.35 | 10.34 | ||
Nordea Invest Global Enhanced | 4.36B | 7.28 | 13.81 | - | ||
Nordea Invest Basis 4 | 3.41B | 3.82 | 5.63 | 7.37 | ||
Nordea Invest Klima og Miljo Udb | 1.56B | 5.47 | 7.80 | 11.45 | ||
Nordea Invest Emerging Markets | 3.09B | 3.65 | 4.53 | 3.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review