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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.210 | 0.080 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.064 | 18.334 |
Price to Book | 2.572 | 3.084 |
Price to Sales | 1.685 | 2.253 |
Price to Cash Flow | 11.056 | 12.439 |
Dividend Yield | 2.537 | 2.014 |
5 Years Earnings Growth | 12.168 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 23.863 |
Industrials | 15.750 | 11.489 |
Healthcare | 14.380 | 13.069 |
Financial Services | 14.160 | 16.505 |
Consumer Cyclical | 8.680 | 10.748 |
Communication Services | 5.950 | 8.003 |
Basic Materials | 5.880 | 3.924 |
Consumer Defensive | 4.490 | 7.536 |
Utilities | 2.750 | 2.548 |
Real Estate | 1.100 | 2.718 |
Energy | 1.010 | 3.462 |
Number of long holdings: 964
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.35 | 222.00 | +1.88% | |
Microsoft | US5949181045 | 3.78 | 375.39 | -0.90% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.49 | - | - | |
Novo Nordisk B | DK0062498333 | 1.96 | 469.8 | -0.91% | |
NVIDIA | US67066G1040 | 1.87 | 108.38 | -1.18% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.80 | - | - | |
Eli Lilly | US5324571083 | 1.12 | 825.91 | +0.41% | |
DSV | DK0060079531 | 1.10 | 1,332.5 | -1.99% | |
Danske Bank | DK0010274414 | 1.04 | 225.1 | -2.97% | |
Merck&Co | US58933Y1055 | 0.96 | 89.74 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 3.84B | 1.21 | 9.77 | 8.19 |
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