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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.480 | 79.070 | 7.590 |
Bonds | 31.370 | 33.730 | 2.360 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 16.697 |
Price to Book | 2.620 | 2.510 |
Price to Sales | 1.615 | 1.793 |
Price to Cash Flow | 11.088 | 10.617 |
Dividend Yield | 2.372 | 2.418 |
5 Years Earnings Growth | 10.662 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 20.930 |
Industrials | 15.000 | 11.993 |
Healthcare | 14.630 | 12.870 |
Financial Services | 13.040 | 14.793 |
Consumer Cyclical | 9.340 | 10.856 |
Communication Services | 6.190 | 7.161 |
Basic Materials | 5.530 | 5.740 |
Consumer Defensive | 5.120 | 7.383 |
Utilities | 2.910 | 3.027 |
Real Estate | 1.170 | 3.357 |
Energy | 1.040 | 3.725 |
Number of long holdings: 419
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 8.66 | 123.490 | +1.84% | |
Nordea Invest Emerging Markets | DK0010308170 | 6.85 | 144.150 | +1.05% | |
Apple | US0378331005 | 3.62 | 229.87 | +0.59% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.29 | 203.620 | +1.75% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.19 | 122.420 | +1.81% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.00 | 140.010 | +2.24% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.98 | - | - | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.81 | 94.610 | +0.17% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.72 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.4B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.26B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.98B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.71B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.51B | 6.07 | -1.21 | 5.96 |
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