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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.990 | 0.100 |
Stocks | 99.060 | 99.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 17.651 |
Price to Book | 2.359 | 2.829 |
Price to Sales | 1.402 | 2.013 |
Price to Cash Flow | 10.092 | 11.603 |
Dividend Yield | 2.601 | 2.124 |
5 Years Earnings Growth | 11.139 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 21.932 |
Industrials | 16.380 | 12.114 |
Healthcare | 15.870 | 14.355 |
Financial Services | 13.280 | 15.514 |
Consumer Cyclical | 10.280 | 10.616 |
Communication Services | 6.430 | 7.296 |
Consumer Defensive | 5.450 | 8.456 |
Basic Materials | 4.840 | 4.389 |
Utilities | 2.780 | 2.592 |
Real Estate | 1.290 | 2.787 |
Energy | 1.290 | 4.046 |
Number of long holdings: 988
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.58 | 214.13 | +0.50% | |
Microsoft | US5949181045 | 3.27 | 441.58 | +0.12% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.50 | - | - | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.97 | - | - | |
Novo Nordisk B | DK0062498333 | 1.46 | 988.4 | +0.89% | |
Vestas Wind | DK0061539921 | 1.09 | 185.9 | -0.05% | |
NVIDIA | US67066G1040 | 1.00 | 129.61 | +3.52% | |
Taiwan Semicon | TW0002330008 | 0.97 | 909.00 | +2.94% | |
Alphabet A | US02079K3059 | 0.96 | 175.16 | -1.48% | |
Meta Platforms | US30303M1027 | 0.94 | 504.10 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 4.31B | 9.46 | 8.61 | 8.59 |
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