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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.270 | 0.120 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.574 | 17.782 |
Price to Book | 2.323 | 2.856 |
Price to Sales | 1.372 | 2.026 |
Price to Cash Flow | 9.798 | 11.657 |
Dividend Yield | 2.423 | 2.105 |
5 Years Earnings Growth | 10.148 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 22.061 |
Industrials | 16.540 | 12.104 |
Healthcare | 16.150 | 14.310 |
Financial Services | 12.800 | 15.464 |
Consumer Cyclical | 9.870 | 10.670 |
Communication Services | 6.470 | 7.260 |
Consumer Defensive | 5.520 | 8.416 |
Basic Materials | 5.490 | 4.379 |
Utilities | 2.860 | 2.559 |
Real Estate | 1.360 | 2.805 |
Energy | 1.260 | 4.026 |
Number of long holdings: 995
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.62 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 3.26 | 420.21 | -0.19% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.50 | - | - | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.98 | - | - | |
Novo Nordisk B | DK0062498333 | 1.29 | 903.3 | -1.05% | |
Vestas Wind | DK0061539921 | 1.21 | 191.6 | -3.82% | |
DSV | DK0060079531 | 1.01 | 1,058.0 | -1.12% | |
Alphabet A | US02079K3059 | 1.01 | 176.06 | +1.08% | |
Rio Tinto PLC | GB0007188757 | 1.01 | 5,785.0 | +2.41% | |
Taiwan Semicon | TW0002330008 | 0.95 | 825.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 4.4B | 7.77 | 8.20 | 9.13 |
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