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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.390 | 0.070 |
Stocks | 98.680 | 98.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.514 | 17.935 |
Price to Book | 3.024 | 3.010 |
Price to Sales | 2.061 | 2.201 |
Price to Cash Flow | 12.625 | 12.282 |
Dividend Yield | 2.079 | 2.052 |
5 Years Earnings Growth | 11.953 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.550 | 23.527 |
Industrials | 19.360 | 11.577 |
Healthcare | 12.240 | 13.522 |
Financial Services | 10.210 | 16.136 |
Consumer Cyclical | 9.090 | 10.453 |
Basic Materials | 7.660 | 4.134 |
Communication Services | 4.380 | 7.658 |
Consumer Defensive | 1.540 | 7.790 |
Utilities | 1.280 | 2.721 |
Real Estate | 0.470 | 2.805 |
Energy | 0.220 | 3.640 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.24 | 243.85 | -2.62% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.43 | 143.400 | +1.04% | |
Microsoft | US5949181045 | 5.57 | 418.58 | -0.69% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.46 | - | - | |
NVIDIA | US67066G1040 | 2.03 | 138.31 | +2.99% | |
ABB | CH0012221716 | 1.67 | 49.07 | -0.95% | |
Rio Tinto PLC | GB0007188757 | 1.50 | 4,764.0 | +0.87% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 1.37 | - | - | |
Booking | US09857L1089 | 1.34 | 4,925.29 | -0.87% | |
Novo Nordisk B | DK0062498333 | 1.33 | 638.8 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 29.13B | 20.29 | 8.65 | 9.94 |
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