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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.790 | 80.280 | 7.490 |
Bonds | 34.360 | 36.710 | 2.350 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.830 | 16.386 |
Price to Book | 2.529 | 2.401 |
Price to Sales | 1.521 | 1.663 |
Price to Cash Flow | 10.970 | 10.044 |
Dividend Yield | 2.380 | 2.449 |
5 Years Earnings Growth | 10.307 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 20.026 |
Industrials | 16.710 | 12.448 |
Healthcare | 15.540 | 12.798 |
Financial Services | 13.760 | 14.655 |
Consumer Cyclical | 10.500 | 11.030 |
Communication Services | 6.420 | 6.919 |
Consumer Defensive | 5.850 | 7.815 |
Basic Materials | 5.020 | 5.897 |
Utilities | 2.570 | 2.955 |
Energy | 1.260 | 4.025 |
Real Estate | 1.240 | 3.219 |
Number of long holdings: 422
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 9.80 | 113.310 | -0.32% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.10 | 143.500 | +0.15% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 3.53 | - | - | |
Nordea Invest Global Enhanced | DK0060949881 | 3.36 | 179.890 | -0.19% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.19 | 112.310 | -0.05% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 2.96 | 121.780 | -0.25% | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.94 | 91.000 | -0.26% | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.87 | - | - | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.73 | - | - | |
Apple Inc | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.75B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.54B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.04B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.83B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.32B | 6.07 | -1.21 | 5.96 |
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