
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.490 | 0.100 |
Shares | 98.590 | 98.590 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.152 | 18.647 |
Price to Book | 2.854 | 3.060 |
Price to Sales | 2.231 | 2.274 |
Price to Cash Flow | 11.603 | 12.145 |
Dividend Yield | 1.968 | 2.050 |
5 Years Earnings Growth | 9.832 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.120 | 24.378 |
Industrials | 18.750 | 12.126 |
Healthcare | 12.990 | 12.122 |
Financial Services | 12.050 | 16.889 |
Consumer Cyclical | 9.830 | 10.393 |
Basic Materials | 7.640 | 3.940 |
Communication Services | 4.700 | 8.170 |
Consumer Defensive | 1.250 | 7.317 |
Utilities | 0.980 | 2.539 |
Real Estate | 0.440 | 2.760 |
Energy | 0.250 | 3.338 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.92 | 227.23 | -0.81% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.65 | 147.210 | +0.46% | |
Microsoft | US5949181045 | 4.85 | 522.00 | -0.01% | |
Nordea 2 - BetaPlus Enh Glb Eq Y DKK | LU0994677200 | 3.05 | - | - | |
Nordea 2 - BetaPlus Enh EM Eqty Y DKK | LU0994674017 | 2.52 | - | - | |
NVIDIA | US67066G1040 | 2.25 | 182.09 | -0.34% | |
Novo Nordisk B | DK0062498333 | 1.80 | 322.6 | -0.12% | |
ABB | CH0012221716 | 1.49 | 53.26 | -0.97% | |
Rio Tinto PLC | GB0007188757 | 1.43 | 4,587.0 | +0.31% | |
Eli Lilly | US5324571083 | 1.43 | 635.33 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 31.04B | 0.25 | 8.11 | 8.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review