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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.200 | 0.070 |
Stocks | 98.820 | 98.820 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 17.890 |
Price to Book | 2.472 | 2.922 |
Price to Sales | 1.547 | 2.145 |
Price to Cash Flow | 10.634 | 12.060 |
Dividend Yield | 2.647 | 2.073 |
5 Years Earnings Growth | 11.701 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 22.905 |
Industrials | 15.540 | 11.773 |
Healthcare | 14.530 | 13.988 |
Financial Services | 13.120 | 15.771 |
Consumer Cyclical | 8.990 | 10.500 |
Communication Services | 6.460 | 7.511 |
Basic Materials | 5.660 | 4.309 |
Consumer Defensive | 4.840 | 8.030 |
Utilities | 2.800 | 2.682 |
Energy | 1.170 | 3.765 |
Real Estate | 1.060 | 2.794 |
Number of long holdings: 979
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 3.91 | 412.87 | -0.43% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.52 | - | - | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.93 | - | - | |
NVIDIA | US67066G1040 | 1.83 | 146.67 | +0.53% | |
Novo Nordisk B | DK0062498333 | 1.49 | 729.8 | +1.11% | |
Alphabet A | US02079K3059 | 1.20 | 167.63 | -4.74% | |
Danske Bank | DK0010274414 | 1.09 | 201.2 | -1.13% | |
Taiwan Semicon | TW0002330008 | 1.06 | 1,010.00 | -1.46% | |
DSV | DK0060079531 | 1.01 | 1,503.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 4.23B | 14.33 | 8.22 | 8.72 |
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