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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.510 | 0.590 |
Stocks | 97.760 | 97.760 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.387 | 17.700 |
Price to Book | 2.527 | 2.843 |
Price to Sales | 1.486 | 1.999 |
Price to Cash Flow | 10.488 | 11.581 |
Dividend Yield | 1.869 | 2.107 |
5 Years Earnings Growth | 11.821 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 22.024 |
Industrials | 15.120 | 12.079 |
Financial Services | 14.780 | 15.440 |
Healthcare | 13.820 | 14.373 |
Consumer Cyclical | 13.590 | 10.756 |
Communication Services | 6.460 | 7.226 |
Consumer Defensive | 5.650 | 8.411 |
Basic Materials | 3.910 | 4.362 |
Utilities | 1.550 | 2.551 |
Real Estate | 1.420 | 2.821 |
Energy | 1.410 | 4.019 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | 19.54 | 349.083 | +2.29% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 18.05 | 180.502 | +1.28% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.31 | 995.84 | +1.77% | |
Nordea 1 - Global Small Cap BI EUR | LU1029328892 | 13.67 | - | - | |
Wellington Global Impact Fund USD S Ac | IE00BDB47662 | 10.18 | 19.209 | +0.81% | |
JPM Europe Sustainable Equity S2(acc)EUR | LU1529809490 | 10.01 | - | - | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 6.86 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.66 | 95.90 | +1.48% | |
T. Rowe Price Funds SICAV - Japanese Equity Fund I | LU0230817925 | 1.99 | 15.770 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 28.4B | 9.20 | 8.86 | 10.22 | ||
Nordea Invest Portefolje Aktier Str | 4.26B | 8.63 | 9.25 | 9.19 |
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