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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.320 | 0.050 |
Stocks | 98.720 | 98.730 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.826 | 18.062 |
Price to Book | 3.084 | 3.041 |
Price to Sales | 2.332 | 2.219 |
Price to Cash Flow | 12.870 | 12.368 |
Dividend Yield | 2.097 | 2.034 |
5 Years Earnings Growth | 11.844 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.390 | 23.740 |
Industrials | 19.880 | 11.525 |
Healthcare | 11.330 | 13.290 |
Financial Services | 9.960 | 16.280 |
Consumer Cyclical | 9.170 | 10.546 |
Basic Materials | 8.040 | 4.065 |
Communication Services | 5.520 | 7.711 |
Consumer Defensive | 1.650 | 7.720 |
Utilities | 1.370 | 2.680 |
Real Estate | 0.460 | 2.790 |
Energy | 0.210 | 3.588 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.54 | 222.64 | -3.19% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.61 | 142.240 | -0.85% | |
Microsoft | US5949181045 | 5.60 | 428.50 | -0.12% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.58 | - | - | |
Novo Nordisk B | DK0062498333 | 2.17 | 573.6 | +4.04% | |
NVIDIA | US67066G1040 | 2.02 | 140.83 | +2.27% | |
ABB | CH0012221716 | 1.64 | 51.64 | +1.29% | |
Rio Tinto PLC | GB0007188757 | 1.63 | 5,023.0 | -1.34% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 1.38 | - | - | |
Eli Lilly | US5324571083 | 1.37 | 742.35 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 28.9B | 18.40 | 6.57 | 9.74 |
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