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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.520 | 64.000 | 6.480 |
Bonds | 51.550 | 55.210 | 3.660 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.453 | 16.589 |
Price to Book | 2.540 | 2.417 |
Price to Sales | 1.449 | 1.725 |
Price to Cash Flow | 10.308 | 10.140 |
Dividend Yield | 2.265 | 2.489 |
5 Years Earnings Growth | 10.609 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 19.766 |
Industrials | 16.000 | 12.266 |
Healthcare | 15.940 | 12.882 |
Financial Services | 12.640 | 15.171 |
Consumer Cyclical | 10.380 | 10.928 |
Communication Services | 6.730 | 6.731 |
Consumer Defensive | 5.950 | 7.834 |
Basic Materials | 5.030 | 5.223 |
Utilities | 2.630 | 3.388 |
Real Estate | 1.150 | 3.742 |
Energy | 1.090 | 4.320 |
Number of long holdings: 509
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 5.40 | 139.610 | +0.11% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 4.02 | - | - | |
Nordea 1 - European Corporate Bd HY DKK | LU2109596705 | 2.95 | - | - | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 2.88 | 119.840 | +0.09% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.70 | - | - | |
Apple | US0378331005 | 2.20 | 196.89 | +1.24% | |
Nykredit Realkredit A/S 1% | DK0009534315 | 2.09 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 1.97 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 1.94 | - | - | |
Microsoft | US5949181045 | 1.91 | 423.85 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Global Stars | 3.33B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.97B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.97B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.33B | 6.07 | -1.21 | 5.96 | ||
Nordea Invest Stabile Aktier | 800.1M | 2.93 | 11.13 | 8.82 |
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