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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.090 | 79.720 | 8.630 |
Bonds | 41.930 | 47.810 | 5.880 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.586 | 16.840 |
Price to Book | 2.722 | 2.577 |
Price to Sales | 1.749 | 1.840 |
Price to Cash Flow | 11.750 | 10.857 |
Dividend Yield | 2.427 | 2.388 |
5 Years Earnings Growth | 9.829 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 21.408 |
Industrials | 14.480 | 12.195 |
Financial Services | 14.250 | 15.568 |
Healthcare | 14.220 | 12.150 |
Consumer Cyclical | 9.860 | 10.957 |
Communication Services | 6.520 | 7.495 |
Basic Materials | 5.390 | 5.452 |
Consumer Defensive | 4.370 | 7.038 |
Utilities | 2.390 | 2.955 |
Real Estate | 1.140 | 3.002 |
Energy | 0.970 | 3.587 |
Number of long holdings: 387
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 6.89 | 135.430 | +1.44% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 6.49 | 108.310 | +0.40% | |
Apple | US0378331005 | 3.64 | 213.49 | +1.82% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.36 | 182.380 | +1.29% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.06 | 111.860 | +1.53% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.91 | - | - | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.90 | 94.240 | -0.08% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.85 | - | - | |
Microsoft | US5949181045 | 2.33 | 388.56 | +2.58% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.59B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.16B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.09B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.39B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.41B | 15.07 | 1.83 | 5.48 |
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