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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.970 | 78.900 | 6.930 |
Bonds | 36.660 | 49.740 | 13.080 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.660 | 17.117 |
Price to Book | 2.670 | 2.557 |
Price to Sales | 1.772 | 1.863 |
Price to Cash Flow | 10.650 | 10.611 |
Dividend Yield | 2.197 | 2.414 |
5 Years Earnings Growth | 8.421 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 21.563 |
Industrials | 15.750 | 12.533 |
Healthcare | 14.430 | 11.581 |
Financial Services | 13.930 | 16.239 |
Consumer Cyclical | 9.390 | 10.417 |
Communication Services | 5.960 | 7.670 |
Basic Materials | 5.640 | 5.627 |
Consumer Defensive | 4.500 | 7.038 |
Utilities | 2.530 | 3.058 |
Real Estate | 1.140 | 2.819 |
Energy | 0.880 | 3.349 |
Number of long holdings: 449
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 6.89 | 146.540 | -0.21% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 5.99 | 104.800 | +0.84% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.19 | 118.260 | +0.09% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.12 | 192.640 | +0.24% | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.91 | 97.040 | -0.16% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.90 | - | - | |
Apple | US0378331005 | 2.86 | 228.80 | -0.13% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.74 | - | - | |
Microsoft | US5949181045 | 2.68 | 527.23 | +0.99% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 2.02 | 105.000 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.09B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.23B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.1B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 6.99B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.25B | 0.63 | 3.68 | 10.51 |
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