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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.720 | 64.590 | 6.870 |
Bonds | 60.560 | 66.620 | 6.060 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.642 | 16.852 |
Price to Book | 2.711 | 2.562 |
Price to Sales | 1.730 | 1.877 |
Price to Cash Flow | 11.040 | 10.644 |
Dividend Yield | 2.174 | 2.419 |
5 Years Earnings Growth | 9.242 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 20.646 |
Healthcare | 15.110 | 12.188 |
Industrials | 15.020 | 11.973 |
Financial Services | 14.720 | 16.483 |
Consumer Cyclical | 9.770 | 10.913 |
Communication Services | 5.720 | 7.036 |
Basic Materials | 5.670 | 4.925 |
Consumer Defensive | 4.320 | 7.295 |
Utilities | 2.430 | 3.369 |
Real Estate | 1.070 | 3.583 |
Energy | 0.860 | 3.884 |
Number of long holdings: 473
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 5.49 | 127.920 | -0.30% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 4.42 | - | - | |
Nordea 1 - European Corporate Bd HY DKK | LU2109596705 | 3.29 | - | - | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.03 | 105.780 | -0.70% | |
Nykredit Realkredit A/S 1% | DK0009522815 | 2.92 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.85 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.83 | - | - | |
Apple | US0378331005 | 2.78 | 211.35 | +0.07% | |
Nordea 1 - European High Yld Cd HY DKK | LU2109598669 | 2.20 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 2 Acc | 9.01B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.02B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.11B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.11B | 15.07 | 1.83 | 5.48 | ||
Nordea Invest Klima og Miljo Udb | 1.3B | -5.87 | 1.87 | 9.59 |
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