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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.840 | 0.030 |
Stocks | 98.170 | 98.170 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 17.935 |
Price to Book | 2.580 | 3.010 |
Price to Sales | 1.653 | 2.201 |
Price to Cash Flow | 11.112 | 12.282 |
Dividend Yield | 2.369 | 2.052 |
5 Years Earnings Growth | 12.502 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 23.527 |
Industrials | 15.560 | 11.577 |
Financial Services | 14.390 | 16.136 |
Healthcare | 14.390 | 13.522 |
Consumer Cyclical | 9.770 | 10.453 |
Communication Services | 5.750 | 7.658 |
Basic Materials | 5.510 | 4.134 |
Consumer Defensive | 4.470 | 7.790 |
Utilities | 2.580 | 2.721 |
Real Estate | 0.960 | 2.805 |
Energy | 0.790 | 3.640 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 12.44 | 397.267 | +0.62% | |
Nordea Invest Emerging Markets | DK0010308170 | 10.09 | 142.690 | -0.12% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 10.07 | 120.450 | +0.69% | |
Apple | US0378331005 | 4.62 | 255.59 | -1.32% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.97 | 134.170 | +0.69% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.62 | 120.220 | +1.14% | |
Microsoft | US5949181045 | 3.06 | 430.53 | -1.73% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.60 | - | - | |
Novo Nordisk B | DK0062498333 | 1.53 | 635.9 | +2.14% | |
NVIDIA | US67066G1040 | 1.39 | 137.01 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.47B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 10B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 8.48B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 8.07B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.43B | 14.66 | 2.57 | 5.26 |
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