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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.190 | 0.060 |
Shares | 98.840 | 98.840 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.118 | 17.986 |
Price to Book | 2.511 | 2.978 |
Price to Sales | 1.694 | 2.205 |
Price to Cash Flow | 10.559 | 11.878 |
Dividend Yield | 2.257 | 2.072 |
5 Years Earnings Growth | 9.806 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 23.586 |
Industrials | 15.660 | 11.862 |
Healthcare | 15.290 | 12.858 |
Financial Services | 14.570 | 16.941 |
Consumer Cyclical | 9.520 | 10.486 |
Basic Materials | 5.880 | 3.978 |
Communication Services | 5.650 | 7.951 |
Consumer Defensive | 4.330 | 7.519 |
Utilities | 2.500 | 2.577 |
Real Estate | 1.160 | 2.772 |
Energy | 0.920 | 3.442 |
Number of long holdings: 944
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 197.33 | -0.94% | |
Microsoft | US5949181045 | 3.45 | 477.27 | -0.34% | |
Nordea 2 - BetaPlus Enh Glb Eq Y DKK | LU0994677200 | 2.60 | - | - | |
Novo Nordisk B | DK0062498333 | 2.03 | 516.2 | -0.58% | |
Nordea 2 - BetaPlus Enh EM Eqty Y DKK | LU0994674017 | 1.88 | - | - | |
NVIDIA | US67066G1040 | 1.82 | 143.09 | -1.32% | |
Danske Bank | DK0010274414 | 1.25 | 256.0 | -1.42% | |
Eli Lilly | US5324571083 | 1.14 | 821.49 | +1.17% | |
DSV | DK0060079531 | 1.02 | 1,596.5 | -0.99% | |
Merck&Co | US58933Y1055 | 1.01 | 82.01 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 3.89B | -4.80 | 7.89 | 7.03 |
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