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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 16.364 |
Price to Book | 2.529 | 2.399 |
Price to Sales | 1.521 | 1.662 |
Price to Cash Flow | 10.970 | 10.025 |
Dividend Yield | 2.380 | 2.455 |
5 Years Earnings Growth | 10.307 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 20.010 |
Industrials | 16.710 | 12.439 |
Healthcare | 15.540 | 12.795 |
Financial Services | 13.760 | 14.641 |
Consumer Cyclical | 10.500 | 11.037 |
Communication Services | 6.420 | 6.926 |
Consumer Defensive | 5.850 | 7.817 |
Basic Materials | 5.020 | 5.901 |
Utilities | 2.570 | 2.969 |
Energy | 1.260 | 4.036 |
Real Estate | 1.240 | 3.224 |
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 | 111.400 | -0.61% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.10 | 140.470 | -0.68% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 3.53 | - | - | |
Nordea Invest Global Enhanced | DK0060949881 | 3.36 | 179.560 | -0.23% | |
Nordea Invest Globale UdbytteAktier | DK0010265503 | 3.19 | 110.870 | -0.71% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 2.96 | 120.900 | -0.39% | |
Nordea Invest Engros Corporate Bonds | DK0016202740 | 2.94 | 90.860 | -0.10% | |
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 | 11.69B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.51B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.99B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.87B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.25B | 6.07 | -1.21 | 5.96 |
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