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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.910 | 24.790 | 6.880 |
Bonds | 103.730 | 113.080 | 9.350 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 15.924 |
Price to Book | 2.876 | 2.297 |
Price to Sales | 1.605 | 1.603 |
Price to Cash Flow | 11.383 | 9.538 |
Dividend Yield | 2.126 | 2.614 |
5 Years Earnings Growth | 11.115 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 20.393 |
Industrials | 15.890 | 11.602 |
Healthcare | 15.860 | 12.764 |
Financial Services | 12.340 | 14.439 |
Consumer Cyclical | 11.580 | 11.119 |
Consumer Defensive | 7.720 | 7.878 |
Communication Services | 7.070 | 7.075 |
Basic Materials | 4.760 | 6.154 |
Utilities | 2.690 | 3.812 |
Real Estate | 1.220 | 3.907 |
Energy | 0.080 | 4.136 |
Number of long holdings: 101
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Engros Internationale Aktier Inc | DK0015873319 | 11.41 | 252.600 | +0.63% | |
Nordea 1 - European Corporate Bd Y EUR | LU0994713799 | 8.37 | - | - | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 7.89 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004132248 | 6.70 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 6.69 | - | - | |
Nykredit Realkredit A/S 4.089% | DK0009541799 | 6.39 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 5.68 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.04 | - | - | |
Nykredit Realkredit A/S 4.1063% | DK0009538225 | 4.81 | - | - | |
DLR Kredit AS 1% | DK0006353917 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.52B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.51B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.97B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.6B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.09B | 6.07 | -1.21 | 5.96 |
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