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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.310 | 79.790 | 7.480 |
Bonds | 38.110 | 53.480 | 15.370 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.988 | 17.237 |
Price to Book | 2.727 | 2.568 |
Price to Sales | 1.797 | 1.869 |
Price to Cash Flow | 10.629 | 10.631 |
Dividend Yield | 2.190 | 2.390 |
5 Years Earnings Growth | 9.024 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 21.952 |
Industrials | 15.500 | 12.647 |
Healthcare | 14.260 | 11.380 |
Financial Services | 13.420 | 16.129 |
Consumer Cyclical | 8.850 | 10.435 |
Communication Services | 6.380 | 7.637 |
Basic Materials | 5.560 | 5.578 |
Consumer Defensive | 4.470 | 6.933 |
Utilities | 2.760 | 3.049 |
Real Estate | 1.120 | 2.783 |
Energy | 0.860 | 3.307 |
Number of long holdings: 401
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 7.04 | 145.560 | -0.21% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 6.12 | 106.220 | -0.47% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.23 | 192.570 | -0.99% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.18 | 121.640 | -0.93% | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.89 | 96.630 | -0.19% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.88 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.88 | - | - | |
Microsoft | US5949181045 | 2.86 | 505.12 | -0.31% | |
Apple | US0378331005 | 2.79 | 229.72 | -1.04% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 1.99 | 104.420 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.07B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.17B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.09B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 7.05B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.23B | 0.15 | 3.51 | 10.45 |
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