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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.810 | 0.040 |
Stocks | 98.200 | 98.210 | 0.010 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.829 | 18.336 |
Price to Book | 2.620 | 3.078 |
Price to Sales | 1.704 | 2.252 |
Price to Cash Flow | 11.201 | 12.388 |
Dividend Yield | 2.363 | 2.017 |
5 Years Earnings Growth | 11.873 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 23.857 |
Industrials | 16.220 | 11.512 |
Financial Services | 14.180 | 16.625 |
Healthcare | 13.660 | 13.061 |
Consumer Cyclical | 9.960 | 10.699 |
Communication Services | 6.160 | 7.945 |
Basic Materials | 5.820 | 3.933 |
Consumer Defensive | 4.600 | 7.527 |
Utilities | 2.750 | 2.528 |
Real Estate | 0.950 | 2.726 |
Energy | 0.740 | 3.466 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 12.53 | 334.522 | -3.38% | |
Nordea Invest Emerging Markets | DK0010308170 | 10.29 | 124.330 | -4.27% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 10.07 | 104.330 | -1.90% | |
Apple | US0378331005 | 4.35 | 177.92 | -5.55% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.96 | 100.130 | -4.86% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.74 | 95.710 | -3.06% | |
Microsoft | US5949181045 | 3.08 | 353.85 | -1.66% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.60 | - | - | |
Novo Nordisk B | DK0062498333 | 1.64 | 434.1 | +0.49% | |
NVIDIA | US67066G1040 | 1.38 | 95.62 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.03B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 8.91B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 995.18M | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 5.78B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.01B | 15.07 | 1.83 | 5.48 |
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