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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.800 | 0.570 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 18.001 |
Price to Book | 2.396 | 2.899 |
Price to Sales | 1.383 | 2.129 |
Price to Cash Flow | 9.802 | 11.993 |
Dividend Yield | 2.367 | 2.079 |
5 Years Earnings Growth | 10.963 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 22.759 |
Healthcare | 17.180 | 14.116 |
Industrials | 15.140 | 11.830 |
Financial Services | 13.260 | 15.687 |
Consumer Cyclical | 9.040 | 10.513 |
Consumer Defensive | 6.390 | 8.078 |
Communication Services | 6.370 | 7.460 |
Basic Materials | 5.270 | 4.317 |
Utilities | 2.560 | 2.726 |
Energy | 1.020 | 3.855 |
Real Estate | 0.960 | 2.807 |
Number of long holdings: 354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Global Stars | DK0010301324 | 14.77 | 164.800 | -0.69% | |
Nordea Invest Emerging Markets | DK0010308170 | 10.01 | 144.010 | +0.51% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 3.81 | - | - | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.60 | 116.410 | -0.43% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.46 | 128.390 | +0.08% | |
Microsoft | US5949181045 | 3.04 | 408.46 | -0.47% | |
Apple | US0378331005 | 2.97 | 222.01 | -0.40% | |
Alphabet C | US02079K1079 | 1.69 | 170.68 | -1.14% | |
Novo Nordisk B | DK0062498333 | 1.39 | 738.3 | -1.90% | |
Vestas Wind | DK0061539921 | 1.18 | 119.4 | -12.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.99B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.2B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.81B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.15B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.43B | 6.07 | -1.21 | 5.96 |
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