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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.150 | 0.080 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.607 | 18.285 |
Price to Book | 3.047 | 3.093 |
Price to Sales | 2.343 | 2.252 |
Price to Cash Flow | 12.950 | 12.491 |
Dividend Yield | 2.146 | 2.009 |
5 Years Earnings Growth | 11.773 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 24.068 |
Industrials | 19.110 | 11.430 |
Healthcare | 12.420 | 13.047 |
Financial Services | 10.880 | 16.341 |
Consumer Cyclical | 8.990 | 10.767 |
Basic Materials | 8.190 | 3.925 |
Communication Services | 4.610 | 7.999 |
Consumer Defensive | 1.460 | 7.558 |
Utilities | 1.220 | 2.535 |
Real Estate | 0.420 | 2.713 |
Energy | 0.170 | 3.477 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.61 | 225.06 | -5.86% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.49 | 135.400 | -0.70% | |
Microsoft | US5949181045 | 5.30 | 380.17 | -3.34% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.54 | - | - | |
Novo Nordisk B | DK0062498333 | 2.40 | 549.4 | -8.07% | |
NVIDIA | US67066G1040 | 2.20 | 107.03 | -5.03% | |
Eli Lilly | US5324571083 | 1.63 | 839.75 | -3.43% | |
ABB | CH0012221716 | 1.62 | 48.05 | -2.40% | |
Rio Tinto PLC | GB0007188757 | 1.53 | 4,828.5 | +0.54% | |
Booking | US09857L1089 | 1.48 | 4,465.06 | -4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 27.33B | 2.13 | 8.35 | 9.36 |
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