Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.940 | 79.600 | 7.660 |
Bonds | 42.850 | 46.100 | 3.250 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.610 | 16.651 |
Price to Book | 2.740 | 2.548 |
Price to Sales | 1.747 | 1.817 |
Price to Cash Flow | 11.554 | 10.746 |
Dividend Yield | 2.366 | 2.412 |
5 Years Earnings Growth | 10.696 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 21.299 |
Industrials | 15.110 | 12.159 |
Healthcare | 14.010 | 12.263 |
Financial Services | 13.810 | 15.324 |
Consumer Cyclical | 9.270 | 10.892 |
Communication Services | 5.980 | 7.367 |
Basic Materials | 5.750 | 5.578 |
Consumer Defensive | 4.550 | 7.157 |
Utilities | 2.670 | 3.042 |
Real Estate | 1.170 | 3.127 |
Energy | 1.070 | 3.652 |
Number of long holdings: 441
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 7.34 | 126.460 | +0.81% | |
Nordea Invest Emerging Markets | DK0010308170 | 6.42 | 144.700 | +0.83% | |
Apple | US0378331005 | 3.62 | 236.00 | -0.67% | |
Nordea Invest Global Enhanced | DK0060949881 | 3.34 | 209.470 | +1.20% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 3.14 | 140.360 | +0.54% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.92 | - | - | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.88 | 95.250 | +0.39% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.84 | - | - | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 2.48 | - | - | |
Microsoft | US5949181045 | 2.37 | 415.06 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.53B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.82B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.29B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 7.1B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.51B | 15.07 | 1.83 | 5.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review