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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.320 | 0.080 |
Shares | 98.730 | 98.730 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 18.205 |
Price to Book | 2.510 | 3.041 |
Price to Sales | 1.663 | 2.237 |
Price to Cash Flow | 11.138 | 12.229 |
Dividend Yield | 2.606 | 2.036 |
5 Years Earnings Growth | 10.299 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 23.730 |
Industrials | 15.460 | 11.567 |
Healthcare | 14.510 | 13.068 |
Financial Services | 14.310 | 16.790 |
Consumer Cyclical | 9.360 | 10.618 |
Communication Services | 6.180 | 7.908 |
Basic Materials | 5.530 | 3.965 |
Consumer Defensive | 4.280 | 7.498 |
Utilities | 2.550 | 2.540 |
Real Estate | 1.130 | 2.745 |
Energy | 0.910 | 3.503 |
Number of long holdings: 954
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 204.60 | +2.43% | |
Microsoft | US5949181045 | 3.71 | 374.39 | +2.06% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.58 | - | - | |
NVIDIA | US67066G1040 | 1.83 | 102.71 | +3.86% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.82 | - | - | |
Novo Nordisk B | DK0062498333 | 1.76 | 407.5 | -0.35% | |
DSV | DK0060079531 | 1.16 | 1,278.0 | -0.47% | |
Merck&Co | US58933Y1055 | 1.11 | 78.74 | -0.29% | |
Danske Bank | DK0010274414 | 1.11 | 219.2 | -0.99% | |
Pandora | DK0060252690 | 1.04 | 967.8 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 3.41B | -7.42 | 5.57 | 6.98 |
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