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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.150 | 0.080 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.607 | 18.312 |
Price to Book | 3.047 | 3.093 |
Price to Sales | 2.343 | 2.255 |
Price to Cash Flow | 12.950 | 12.481 |
Dividend Yield | 2.146 | 2.009 |
5 Years Earnings Growth | 11.773 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 23.997 |
Industrials | 19.110 | 11.446 |
Healthcare | 12.420 | 13.074 |
Financial Services | 10.880 | 16.392 |
Consumer Cyclical | 8.990 | 10.765 |
Basic Materials | 8.190 | 3.920 |
Communication Services | 4.610 | 7.996 |
Consumer Defensive | 1.460 | 7.546 |
Utilities | 1.220 | 2.539 |
Real Estate | 0.420 | 2.724 |
Energy | 0.170 | 3.477 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.61 | 213.49 | +1.82% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.49 | 135.430 | +1.44% | |
Microsoft | US5949181045 | 5.30 | 388.56 | +2.58% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.54 | - | - | |
Novo Nordisk B | DK0062498333 | 2.40 | 530.2 | +0.99% | |
NVIDIA | US67066G1040 | 2.20 | 121.67 | +5.27% | |
Eli Lilly | US5324571083 | 1.63 | 813.48 | +1.48% | |
ABB | CH0012221716 | 1.62 | 48.90 | +1.49% | |
Rio Tinto PLC | GB0007188757 | 1.53 | 4,818.0 | +1.86% | |
Booking | US09857L1089 | 1.48 | 4,465.48 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 26.8B | 2.13 | 8.35 | 9.36 |
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