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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.250 | 79.780 | 7.530 |
Bonds | 40.320 | 43.200 | 2.880 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.829 | 16.618 |
Price to Book | 2.676 | 2.529 |
Price to Sales | 1.691 | 1.812 |
Price to Cash Flow | 11.265 | 10.702 |
Dividend Yield | 2.391 | 2.424 |
5 Years Earnings Growth | 10.646 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.950 | 21.004 |
Industrials | 14.770 | 12.111 |
Healthcare | 14.230 | 12.653 |
Financial Services | 13.580 | 14.892 |
Consumer Cyclical | 9.400 | 10.790 |
Communication Services | 6.280 | 7.210 |
Basic Materials | 5.840 | 5.729 |
Consumer Defensive | 4.900 | 7.292 |
Utilities | 2.830 | 3.103 |
Real Estate | 1.200 | 3.396 |
Energy | 1.030 | 3.643 |
Number of long holdings: 398
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 8.27 | 121.760 | +0.98% | |
Nordea Invest Emerging Markets | DK0010308170 | 6.85 | 143.400 | +1.04% | |
Apple | US0378331005 | 3.56 | 243.85 | -2.62% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.30 | 204.100 | +1.47% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.01 | 136.320 | +2.32% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.91 | - | - | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.80 | 94.810 | -0.03% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.78 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.38 | - | - | |
Microsoft | US5949181045 | 2.34 | 418.58 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.38B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.86B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 8.48B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 8.07B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.43B | 14.66 | 2.57 | 5.26 |
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