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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 16.297 |
Price to Book | 1.809 | 2.441 |
Price to Sales | 0.839 | 1.770 |
Price to Cash Flow | 4.772 | 10.324 |
Dividend Yield | 3.077 | 2.581 |
5 Years Earnings Growth | 8.233 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.220 | 11.333 |
Communication Services | 16.290 | 6.930 |
Financial Services | 14.390 | 16.596 |
Energy | 14.310 | 3.626 |
Healthcare | 8.890 | 12.767 |
Consumer Defensive | 8.500 | 7.386 |
Technology | 8.430 | 20.876 |
Consumer Cyclical | 7.850 | 10.607 |
Utilities | 2.350 | 3.424 |
Basic Materials | 1.770 | 5.313 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Europa Inc | DK0010265693 | 73.84 | 95.970 | +1.26% | |
Nordea Invest Østeuropa | DK0015919591 | 6.80 | - | - | |
Nordea Invest Europa Small Cap Inc | DK0015960983 | 3.89 | 161.100 | +1.57% | |
Nokia Oyj | FI0009000681 | 1.94 | 4.011 | +1.26% | |
Reckitt Benckiser Group PLC | GB0007278715 | 1.94 | - | - | |
DSV De Sammensluttede Vognmaend | DK0010262914 | 1.94 | - | - | |
TDC A/S | DK0010253335 | 1.94 | - | - | |
Louis Vuitton | FR0000121014 | 1.94 | 583.00 | +1.41% | |
Schneider Electric | FR0000121972 | 1.94 | 241.75 | +0.69% | |
Compass Group PLC | GB0005331532 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Topdanmark Aktier Passiv | 18.22 | 11.14 | - | |||
Topdanmark Danske Aktier | 7.81 | 2.54 | 11.85 | |||
Topdanmark Verden Globale Aktier | 16.11 | 6.93 | 9.40 | |||
Topdanmark Nordamerikanske Aktier | 22.34 | 11.24 | 14.17 | |||
Topdanmark Valger II Mellem Risiko | 7.62 | 3.41 | 4.27 |
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