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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.200 | 0.110 |
Stocks | 98.880 | 98.880 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.169 | 17.700 |
Price to Book | 2.646 | 2.843 |
Price to Sales | 1.630 | 1.999 |
Price to Cash Flow | 11.453 | 11.581 |
Dividend Yield | 2.073 | 2.107 |
5 Years Earnings Growth | 10.411 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 22.024 |
Industrials | 21.390 | 12.079 |
Healthcare | 15.070 | 14.373 |
Consumer Cyclical | 11.310 | 10.756 |
Financial Services | 9.260 | 15.440 |
Basic Materials | 6.320 | 4.362 |
Communication Services | 5.660 | 7.226 |
Consumer Defensive | 2.860 | 8.411 |
Utilities | 1.850 | 2.551 |
Real Estate | 0.780 | 2.821 |
Energy | 0.450 | 4.019 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 7.00 | 135.560 | +1.20% | |
Apple | US0378331005 | 5.41 | 169.30 | -0.35% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 4.38 | - | - | |
Microsoft | US5949181045 | 4.17 | 406.32 | +1.82% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.96 | - | - | |
Rio Tinto PLC | GB0007188757 | 1.84 | 5,453.0 | +1.38% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 1.57 | 118.210 | +1.42% | |
Booking | US09857L1089 | 1.41 | 3,521.08 | +0.53% | |
Novo Nordisk B | DK0062498333 | 1.29 | 886.6 | +2.28% | |
Siemens AG | DE0007236101 | 1.22 | 177.62 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 28.4B | 9.20 | 8.86 | 10.22 |
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