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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.150 | 0.030 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.376 | 18.390 |
Price to Book | 3.027 | 3.026 |
Price to Sales | 2.407 | 2.250 |
Price to Cash Flow | 12.518 | 12.011 |
Dividend Yield | 1.882 | 2.062 |
5 Years Earnings Growth | 9.732 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 23.940 |
Industrials | 18.740 | 12.056 |
Healthcare | 13.850 | 12.361 |
Financial Services | 11.380 | 17.019 |
Consumer Cyclical | 9.970 | 10.485 |
Basic Materials | 7.810 | 3.953 |
Communication Services | 4.230 | 8.061 |
Consumer Defensive | 1.020 | 7.449 |
Utilities | 0.860 | 2.526 |
Real Estate | 0.380 | 2.795 |
Energy | 0.110 | 3.355 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.39 | 211.18 | +0.49% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.38 | 145.210 | +0.12% | |
Microsoft | US5949181045 | 4.93 | 513.03 | +1.47% | |
Nordea 2 - BetaPlus Enh EM Eqty Y DKK | LU0994674017 | 2.59 | - | - | |
Novo Nordisk B | DK0062498333 | 2.43 | 424.0 | -2.21% | |
NVIDIA | US67066G1040 | 2.32 | 173.72 | +1.37% | |
Eli Lilly | US5324571083 | 1.62 | 765.91 | -3.02% | |
ABB | CH0012221716 | 1.59 | 52.10 | +9.89% | |
Rio Tinto PLC | GB0007188757 | 1.48 | 4,429.5 | +0.71% | |
CRH | IE0001827041 | 1.47 | 6,884.0 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 30.82B | -3.38 | 7.57 | 7.51 |
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