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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.420 | 0.030 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.881 | 18.096 |
Price to Book | 3.079 | 3.015 |
Price to Sales | 2.437 | 2.222 |
Price to Cash Flow | 13.206 | 12.092 |
Dividend Yield | 2.238 | 2.047 |
5 Years Earnings Growth | 10.936 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 23.529 |
Industrials | 18.630 | 11.632 |
Healthcare | 13.790 | 13.101 |
Financial Services | 11.470 | 16.908 |
Consumer Cyclical | 9.850 | 10.561 |
Basic Materials | 7.610 | 3.983 |
Communication Services | 4.680 | 7.897 |
Consumer Defensive | 0.890 | 7.497 |
Utilities | 0.880 | 2.553 |
Real Estate | 0.310 | 2.761 |
Energy | 0.120 | 3.539 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.57 | 205.35 | -3.74% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.46 | 132.100 | +1.50% | |
Microsoft | US5949181045 | 5.04 | 435.28 | +2.32% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.49 | - | - | |
Novo Nordisk B | DK0062498333 | 2.32 | 455.9 | +2.61% | |
NVIDIA | US67066G1040 | 2.11 | 114.50 | +2.59% | |
ABB | CH0012221716 | 1.66 | 45.19 | +4.63% | |
Rio Tinto PLC | GB0007188757 | 1.52 | 4,502.0 | +1.63% | |
Emerson | US2910111044 | 1.51 | 108.32 | +2.37% | |
Merck&Co | US58933Y1055 | 1.46 | 83.18 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 25.96B | -5.35 | 5.83 | 7.45 |
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