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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.510 | 0.590 |
Shares | 97.760 | 97.760 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.387 | 17.782 |
Price to Book | 2.527 | 2.856 |
Price to Sales | 1.486 | 2.026 |
Price to Cash Flow | 10.488 | 11.657 |
Dividend Yield | 1.869 | 2.105 |
5 Years Earnings Growth | 11.821 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 22.061 |
Industrials | 15.120 | 12.104 |
Financial Services | 14.780 | 15.464 |
Healthcare | 13.820 | 14.310 |
Consumer Cyclical | 13.590 | 10.670 |
Communication Services | 6.460 | 7.260 |
Consumer Defensive | 5.650 | 8.416 |
Basic Materials | 3.910 | 4.379 |
Utilities | 1.550 | 2.559 |
Real Estate | 1.420 | 2.805 |
Energy | 1.410 | 4.026 |
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 | 356.451 | +0.02% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 18.05 | 188.105 | +0.13% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.31 | 1,039.72 | -0.19% | |
Nordea 1 - Global Small Cap BI EUR | LU1029328892 | 13.67 | - | - | |
Wellington Global Impact Fund USD S Ac | IE00BDB47662 | 10.18 | 20.250 | +0.43% | |
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 | 100.16 | -0.35% | |
T. Rowe Price Funds SICAV - Japanese Equity Fund I | LU0230817925 | 1.99 | 16.060 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 29.18B | 7.93 | 7.75 | 10.07 | ||
Nordea Invest Portefolje Aktier Str | 4.39B | 7.77 | 8.20 | 9.13 |
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