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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.270 | 65.000 | 6.730 |
Bonds | 50.700 | 67.980 | 17.280 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.732 | 17.129 |
Price to Book | 2.730 | 2.564 |
Price to Sales | 1.786 | 1.883 |
Price to Cash Flow | 10.732 | 10.506 |
Dividend Yield | 2.182 | 2.430 |
5 Years Earnings Growth | 8.314 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 20.890 |
Industrials | 15.170 | 12.483 |
Financial Services | 14.320 | 16.874 |
Healthcare | 14.200 | 11.590 |
Consumer Cyclical | 9.480 | 10.511 |
Communication Services | 6.010 | 7.170 |
Basic Materials | 5.560 | 4.968 |
Consumer Defensive | 4.370 | 7.138 |
Utilities | 2.490 | 3.407 |
Real Estate | 1.110 | 3.535 |
Energy | 0.840 | 3.655 |
Number of long holdings: 512
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 5.63 | 147.420 | +0.03% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 4.13 | - | - | |
Nordea 1 - European Corporate Bd HY DKK | LU2109596705 | 3.22 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.14 | - | - | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 2.94 | 117.970 | -0.10% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.74 | - | - | |
Microsoft | US5949181045 | 2.45 | 516.65 | +1.13% | |
Apple | US0378331005 | 2.44 | 213.56 | -0.09% | |
Nykredit Realkredit A/S 1% | DK0009522815 | 2.38 | - | - | |
Nordea 1 - European High Yld Cd HY DKK | LU2109598669 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 2 Acc | 9.27B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.11B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 6.93B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.25B | -3.29 | 6.23 | 10.12 | ||
Nordea Invest Basis 4 | 3.81B | -2.19 | 7.35 | 5.93 |
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