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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.960 | 0.060 |
Shares | 99.060 | 99.060 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.403 | 18.062 |
Price to Book | 2.520 | 3.041 |
Price to Sales | 1.634 | 2.219 |
Price to Cash Flow | 10.754 | 12.368 |
Dividend Yield | 2.509 | 2.034 |
5 Years Earnings Growth | 11.481 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 23.740 |
Industrials | 15.870 | 11.525 |
Healthcare | 14.050 | 13.290 |
Financial Services | 13.270 | 16.280 |
Consumer Cyclical | 8.960 | 10.546 |
Communication Services | 6.500 | 7.711 |
Basic Materials | 6.140 | 4.065 |
Consumer Defensive | 5.150 | 7.720 |
Utilities | 3.030 | 2.680 |
Real Estate | 1.150 | 2.790 |
Energy | 1.000 | 3.588 |
Number of long holdings: 949
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 222.64 | -3.19% | |
Microsoft | US5949181045 | 3.85 | 428.50 | -0.12% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.56 | - | - | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.90 | - | - | |
Novo Nordisk B | DK0062498333 | 1.70 | 573.6 | +4.04% | |
NVIDIA | US67066G1040 | 1.56 | 140.83 | +2.27% | |
DSV | DK0060079531 | 1.28 | 1,477.5 | +2.25% | |
Danske Bank | DK0010274414 | 1.08 | 214.1 | +1.33% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,120.00 | 0.00% | |
Alphabet A | US02079K3059 | 1.03 | 198.05 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 4.23B | 19.99 | 6.88 | 9.19 |
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