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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.060 | 0.100 |
Shares | 99.000 | 99.000 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.102 | 17.920 |
Price to Book | 2.483 | 3.008 |
Price to Sales | 1.582 | 2.197 |
Price to Cash Flow | 10.657 | 12.283 |
Dividend Yield | 2.498 | 2.054 |
5 Years Earnings Growth | 11.552 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 23.503 |
Industrials | 15.450 | 11.592 |
Healthcare | 14.900 | 13.547 |
Financial Services | 13.460 | 16.132 |
Consumer Cyclical | 8.930 | 10.463 |
Communication Services | 5.920 | 7.639 |
Basic Materials | 5.730 | 4.138 |
Consumer Defensive | 4.950 | 7.797 |
Utilities | 2.900 | 2.726 |
Real Estate | 1.150 | 2.814 |
Energy | 1.050 | 3.648 |
Number of long holdings: 973
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 3.81 | 436.60 | -0.10% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.55 | - | - | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.80 | - | - | |
NVIDIA | US67066G1040 | 1.56 | 134.70 | +3.08% | |
Novo Nordisk B | DK0062498333 | 1.46 | 589.2 | -20.72% | |
Danske Bank | DK0010274414 | 1.12 | 195.9 | -2.59% | |
DSV | DK0060079531 | 1.09 | 1,507.0 | +0.74% | |
Taiwan Semicon | TW0002330008 | 1.04 | 1,035.00 | -3.27% | |
Novozymes B | DK0060336014 | 0.97 | 404.8 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 4.23B | 21.31 | 8.69 | 9.15 |
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