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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 | 18.390 |
Price to Book | 2.511 | 3.026 |
Price to Sales | 1.694 | 2.250 |
Price to Cash Flow | 10.559 | 12.011 |
Dividend Yield | 2.257 | 2.062 |
5 Years Earnings Growth | 9.806 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 23.940 |
Industrials | 15.660 | 12.056 |
Healthcare | 15.290 | 12.361 |
Financial Services | 14.570 | 17.019 |
Consumer Cyclical | 9.520 | 10.485 |
Basic Materials | 5.880 | 3.953 |
Communication Services | 5.650 | 8.061 |
Consumer Defensive | 4.330 | 7.449 |
Utilities | 2.500 | 2.526 |
Real Estate | 1.160 | 2.795 |
Energy | 0.920 | 3.355 |
Number of long holdings: 944
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 210.57 | +0.19% | |
Microsoft | US5949181045 | 3.45 | 512.08 | +1.28% | |
Nordea 2 - BetaPlus Enh Glb Eq Y DKK | LU0994677200 | 2.60 | - | - | |
Novo Nordisk B | DK0062498333 | 2.03 | 424.0 | -2.21% | |
Nordea 2 - BetaPlus Enh EM Eqty Y DKK | LU0994674017 | 1.88 | - | - | |
NVIDIA | US67066G1040 | 1.82 | 173.15 | +1.04% | |
Danske Bank | DK0010274414 | 1.25 | 254.1 | -0.24% | |
Eli Lilly | US5324571083 | 1.14 | 789.40 | -0.05% | |
DSV | DK0060079531 | 1.02 | 1,543.0 | +0.72% | |
Merck&Co | US58933Y1055 | 1.01 | 82.08 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 3.73B | -4.97 | 7.83 | 7.02 |
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