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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 14.819 |
Price to Book | 2.068 | 2.037 |
Price to Sales | 1.376 | 1.172 |
Price to Cash Flow | 10.541 | 9.487 |
Dividend Yield | 2.768 | 2.669 |
5 Years Earnings Growth | 10.178 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.400 | 25.026 |
Communication Services | 14.370 | 5.446 |
Healthcare | 11.910 | 12.179 |
Technology | 11.110 | 19.030 |
Consumer Cyclical | 9.750 | 14.257 |
Financial Services | 8.510 | 11.156 |
Basic Materials | 5.400 | 6.896 |
Consumer Defensive | 5.010 | 5.214 |
Real Estate | 2.550 | 4.240 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.38 | 301.4 | -1.82% | |
Viscofan | ES0184262212 | 3.14 | 60.000 | -0.83% | |
Informa | GB00BMJ6DW54 | 3.07 | 797.00 | -0.18% | |
Volution Group | GB00BN3ZZ526 | 2.99 | 523.00 | +0.19% | |
NCC Group | GB00B01QGK86 | 2.93 | 138.40 | 0.00% | |
ConvaTec Group | GB00BD3VFW73 | 2.81 | 224.60 | -1.06% | |
Spie | FR0012757854 | 2.79 | 29.44 | +0.07% | |
SIG Group | CH0435377954 | 2.73 | 18.87 | +5.30% | |
CTS Eventim AG | DE0005470306 | 2.71 | 86.850 | +0.58% | |
Borregaard | NO0010657505 | 2.67 | 184.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.47B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 10B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 8.48B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 8.07B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.43B | 14.66 | 2.57 | 5.26 |
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