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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.370 | 79.310 | 6.940 |
Bonds | 36.980 | 39.060 | 2.080 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.464 | 16.303 |
Price to Book | 2.508 | 2.386 |
Price to Sales | 1.459 | 1.639 |
Price to Cash Flow | 10.669 | 9.935 |
Dividend Yield | 2.434 | 2.454 |
5 Years Earnings Growth | 10.895 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 19.967 |
Industrials | 16.330 | 12.443 |
Healthcare | 15.550 | 12.897 |
Financial Services | 13.230 | 14.636 |
Consumer Cyclical | 10.650 | 11.059 |
Communication Services | 6.440 | 6.883 |
Consumer Defensive | 5.800 | 7.869 |
Basic Materials | 4.760 | 5.884 |
Utilities | 2.620 | 2.966 |
Real Estate | 1.290 | 3.203 |
Energy | 1.200 | 3.985 |
Number of long holdings: 457
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Engros Absolute Return Equities II | DK0060039824 | 9.47 | 110.550 | -0.51% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.06 | 137.000 | -0.18% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 3.68 | - | - | |
Nordea Invest Global Enhanced | DK0060949881 | 3.32 | 174.660 | +0.78% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.14 | 109.210 | +0.19% | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.97 | 90.830 | +0.28% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 2.93 | 118.750 | +0.60% | |
Nordea 2 - US Corp Enhanced Bd HY DKK | LU2084122212 | 2.76 | - | - | |
Nordea 1 - Alpha 15 MA Fd Y DKK | LU0881811409 | 2.74 | - | - | |
Apple | US0378331005 | 2.42 | 183.36 | +5.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.47B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.49B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.93B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.56B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.1B | 6.07 | -1.21 | 5.96 |
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