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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.720 | 78.730 | 7.010 |
Bonds | 44.880 | 48.730 | 3.850 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.563 | 16.839 |
Price to Book | 2.671 | 2.554 |
Price to Sales | 1.731 | 1.837 |
Price to Cash Flow | 10.978 | 10.757 |
Dividend Yield | 2.185 | 2.396 |
5 Years Earnings Growth | 9.490 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 21.208 |
Industrials | 15.080 | 12.202 |
Healthcare | 14.970 | 12.171 |
Financial Services | 14.390 | 15.785 |
Consumer Cyclical | 9.770 | 10.897 |
Communication Services | 5.940 | 7.456 |
Basic Materials | 5.620 | 5.494 |
Consumer Defensive | 4.360 | 7.070 |
Utilities | 2.470 | 2.984 |
Real Estate | 1.100 | 2.977 |
Energy | 0.910 | 3.588 |
Number of long holdings: 427
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 6.76 | 124.080 | +2.79% | |
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 6.30 | 102.330 | +2.52% | |
Apple | US0378331005 | 3.35 | 202.52 | +2.21% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.24 | 169.710 | +3.24% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.02 | 102.970 | +3.34% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.95 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.91 | - | - | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.89 | 95.060 | +0.12% | |
Microsoft | US5949181045 | 2.17 | 388.05 | -0.10% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 2.06 | 95.310 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 10.89B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 8.79B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 970.32M | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 5.71B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 2.92B | 15.07 | 1.83 | 5.48 |
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