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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.590 | 39.350 | 6.760 |
Bonds | 85.760 | 91.150 | 5.390 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 16.701 |
Price to Book | 2.643 | 2.536 |
Price to Sales | 1.525 | 1.847 |
Price to Cash Flow | 10.731 | 10.721 |
Dividend Yield | 2.227 | 2.448 |
5 Years Earnings Growth | 10.837 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 20.621 |
Industrials | 15.670 | 11.797 |
Healthcare | 15.490 | 12.815 |
Financial Services | 12.470 | 15.415 |
Consumer Cyclical | 11.000 | 10.679 |
Communication Services | 6.880 | 6.785 |
Consumer Defensive | 6.720 | 7.517 |
Basic Materials | 4.750 | 5.144 |
Utilities | 2.640 | 3.537 |
Energy | 1.400 | 4.045 |
Real Estate | 1.300 | 3.917 |
Number of long holdings: 476
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 6.58 | - | - | |
Nordea 1 - European Corporate Bd Y EUR | LU0994713799 | 5.29 | - | - | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 4.25 | 124.310 | +0.72% | |
Realkredit Danmark A/S 1% | DK0009295222 | 4.15 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 4.06 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 3.73 | - | - | |
Nykredit Realkredit A/S 1% | DK0009527293 | 3.64 | - | - | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 3.45 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.78 | - | - | |
Nordea 1 - European High Yld Cd Y EUR | LU1002947965 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.56B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.28B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Global Enhanced | 6.81B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.47B | 6.07 | -1.21 | 5.96 | ||
Nordea Invest Globale Aktier Indeks | 2.59B | 18.73 | 8.73 | 11.27 |
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