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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.270 | 0.120 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.574 | 17.651 |
Price to Book | 2.323 | 2.829 |
Price to Sales | 1.372 | 2.013 |
Price to Cash Flow | 9.798 | 11.603 |
Dividend Yield | 2.423 | 2.124 |
5 Years Earnings Growth | 10.148 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 21.932 |
Industrials | 16.540 | 12.114 |
Healthcare | 16.150 | 14.355 |
Financial Services | 12.800 | 15.514 |
Consumer Cyclical | 9.890 | 10.616 |
Communication Services | 6.470 | 7.296 |
Basic Materials | 5.490 | 4.389 |
Consumer Defensive | 5.490 | 8.456 |
Utilities | 2.860 | 2.592 |
Real Estate | 1.360 | 2.787 |
Energy | 1.260 | 4.046 |
Number of long holdings: 995
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.62 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 3.26 | 423.85 | -0.16% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.50 | - | - | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.98 | - | - | |
Novo Nordisk B | DK0062498333 | 1.29 | 984.0 | +1.10% | |
Vestas Wind | DK0061539921 | 1.21 | 188.4 | -1.41% | |
DSV | DK0060079531 | 1.01 | 1,109.5 | +0.59% | |
Alphabet A | US02079K3059 | 1.01 | 174.45 | -1.29% | |
Rio Tinto PLC | GB0007188757 | 1.01 | 5,352.0 | -1.05% | |
Taiwan Semicon | TW0002330008 | 0.95 | 879.00 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 4.34B | 8.49 | 8.28 | 8.50 |
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