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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.760 | 0.040 |
Stocks | 98.250 | 98.260 | 0.010 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.852 | 18.285 |
Price to Book | 2.626 | 3.093 |
Price to Sales | 1.709 | 2.252 |
Price to Cash Flow | 11.224 | 12.491 |
Dividend Yield | 2.362 | 2.009 |
5 Years Earnings Growth | 11.882 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 24.068 |
Industrials | 16.300 | 11.430 |
Financial Services | 14.210 | 16.341 |
Healthcare | 13.610 | 13.047 |
Consumer Cyclical | 9.970 | 10.767 |
Communication Services | 6.120 | 7.999 |
Basic Materials | 5.920 | 3.925 |
Consumer Defensive | 4.560 | 7.558 |
Utilities | 2.720 | 2.535 |
Real Estate | 0.930 | 2.713 |
Energy | 0.740 | 3.477 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 12.64 | 359.629 | -2.09% | |
Nordea Invest Emerging Markets | DK0010308170 | 10.27 | 132.190 | -0.82% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 9.68 | 108.590 | -2.64% | |
Apple | US0378331005 | 4.35 | 220.84 | -2.92% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.90 | 110.340 | -1.79% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.83 | 100.720 | -2.11% | |
Microsoft | US5949181045 | 3.07 | 380.45 | +0.08% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.53 | - | - | |
Novo Nordisk B | DK0062498333 | 1.64 | 530.5 | -3.44% | |
NVIDIA | US67066G1040 | 1.38 | 108.76 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.56B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.18B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.1B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.36B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.34B | 15.07 | 1.83 | 5.48 |
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