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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.300 | 39.960 | 7.660 |
Bonds | 86.140 | 91.560 | 5.420 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.280 | 0.380 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.564 | 16.733 |
Price to Book | 2.854 | 2.560 |
Price to Sales | 1.766 | 1.872 |
Price to Cash Flow | 11.856 | 10.804 |
Dividend Yield | 2.301 | 2.440 |
5 Years Earnings Growth | 10.931 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 20.829 |
Industrials | 14.170 | 11.785 |
Healthcare | 13.960 | 12.537 |
Financial Services | 13.110 | 15.677 |
Consumer Cyclical | 9.930 | 10.724 |
Communication Services | 6.530 | 6.858 |
Basic Materials | 5.480 | 5.082 |
Consumer Defensive | 5.470 | 7.384 |
Utilities | 2.750 | 3.507 |
Energy | 1.300 | 3.985 |
Real Estate | 1.270 | 3.918 |
Number of long holdings: 461
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 6.65 | - | - | |
Nordea 1 - European Corporate Bd Y EUR | LU0994713799 | 5.44 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 4.41 | - | - | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 3.59 | 121.260 | -0.41% | |
Nordea 1 - European High Yld Cd Y EUR | LU1002947965 | 3.39 | - | - | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 3.38 | - | - | |
Nordea 1 - North Amer Hi Yld Bd HY DKK | LU1865207002 | 2.95 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.73 | - | - | |
Nykredit Realkredit A/S 1% | DK0009534315 | 2.48 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.35B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Global Enhanced | 6.91B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.26B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.51B | 14.66 | 2.57 | 5.26 | ||
Nordea Invest North America Enhance | 584.27M | 32.33 | 12.85 | - |
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