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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.150 | 0.080 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.607 | 18.180 |
Price to Book | 3.047 | 3.079 |
Price to Sales | 2.343 | 2.239 |
Price to Cash Flow | 12.950 | 12.440 |
Dividend Yield | 2.146 | 2.017 |
5 Years Earnings Growth | 11.773 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 24.134 |
Industrials | 19.110 | 11.422 |
Healthcare | 12.420 | 12.990 |
Financial Services | 10.880 | 16.321 |
Consumer Cyclical | 8.990 | 10.779 |
Basic Materials | 8.190 | 3.918 |
Communication Services | 4.610 | 7.964 |
Consumer Defensive | 1.460 | 7.583 |
Utilities | 1.220 | 2.566 |
Real Estate | 0.420 | 2.722 |
Energy | 0.170 | 3.467 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.61 | 245.55 | -0.11% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.49 | 143.970 | +0.26% | |
Microsoft | US5949181045 | 5.30 | 408.21 | -1.90% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.54 | - | - | |
Novo Nordisk B | DK0062498333 | 2.40 | 630.0 | +5.83% | |
NVIDIA | US67066G1040 | 2.20 | 134.43 | -4.05% | |
Eli Lilly | US5324571083 | 1.63 | 873.68 | +0.06% | |
ABB | CH0012221716 | 1.62 | 52.26 | -0.19% | |
Rio Tinto PLC | GB0007188757 | 1.53 | 5,082.0 | +0.40% | |
Booking | US09857L1089 | 1.48 | 4,990.64 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 29.09B | 2.92 | 8.62 | 9.45 |
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