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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.880 | 78.960 | 8.080 |
Bonds | 41.800 | 45.040 | 3.240 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.091 | 16.773 |
Price to Book | 2.667 | 2.570 |
Price to Sales | 1.706 | 1.831 |
Price to Cash Flow | 11.619 | 10.837 |
Dividend Yield | 2.439 | 2.395 |
5 Years Earnings Growth | 10.317 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 21.475 |
Industrials | 14.760 | 12.182 |
Financial Services | 14.050 | 15.479 |
Healthcare | 13.800 | 12.153 |
Consumer Cyclical | 9.790 | 10.962 |
Communication Services | 6.370 | 7.470 |
Basic Materials | 5.430 | 5.474 |
Consumer Defensive | 4.340 | 7.039 |
Utilities | 2.460 | 2.979 |
Real Estate | 1.160 | 3.011 |
Energy | 0.950 | 3.606 |
Number of long holdings: 438
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 6.98 | 132.190 | -0.82% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 6.39 | 108.590 | -2.64% | |
Apple | US0378331005 | 3.71 | 220.84 | -2.92% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.36 | 180.410 | -1.68% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.04 | 110.340 | -1.79% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.90 | - | - | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.89 | 94.400 | -0.27% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.80 | - | - | |
Microsoft | US5949181045 | 2.44 | 380.45 | +0.08% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.68B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.24B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.12B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.47B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.36B | 15.07 | 1.83 | 5.48 |
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