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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.430 | 0.060 |
Shares | 98.630 | 98.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.273 | 17.915 |
Price to Book | 3.085 | 2.972 |
Price to Sales | 2.451 | 2.201 |
Price to Cash Flow | 13.233 | 11.880 |
Dividend Yield | 2.256 | 2.072 |
5 Years Earnings Growth | 10.470 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.840 | 23.476 |
Industrials | 18.120 | 11.807 |
Healthcare | 13.980 | 12.962 |
Financial Services | 11.390 | 16.982 |
Consumer Cyclical | 9.960 | 10.506 |
Basic Materials | 7.770 | 3.972 |
Communication Services | 4.820 | 7.910 |
Consumer Defensive | 0.940 | 7.522 |
Utilities | 0.770 | 2.561 |
Real Estate | 0.310 | 2.758 |
Energy | 0.110 | 3.499 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.70 | 200.85 | +0.45% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.55 | 136.830 | +0.29% | |
Microsoft | US5949181045 | 4.92 | 460.36 | +0.37% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.49 | - | - | |
Novo Nordisk B | DK0062498333 | 2.21 | 453.7 | -2.41% | |
NVIDIA | US67066G1040 | 1.87 | 135.13 | -2.92% | |
ABB | CH0012221716 | 1.64 | 46.54 | -1.61% | |
Rio Tinto PLC | GB0007188757 | 1.55 | 4,402.0 | -1.32% | |
Emerson | US2910111044 | 1.54 | 119.38 | -0.45% | |
Eli Lilly | US5324571083 | 1.47 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 26.8B | -9.18 | 4.95 | 7.05 |
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