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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.170 | 0.470 |
Stocks | 99.280 | 99.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.554 | 17.709 |
Price to Book | 2.660 | 2.838 |
Price to Sales | 1.691 | 2.017 |
Price to Cash Flow | 11.388 | 11.633 |
Dividend Yield | 2.060 | 2.113 |
5 Years Earnings Growth | 10.669 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.949 |
Industrials | 21.260 | 12.112 |
Healthcare | 13.940 | 14.360 |
Consumer Cyclical | 11.940 | 10.649 |
Financial Services | 9.310 | 15.489 |
Basic Materials | 6.180 | 4.382 |
Communication Services | 6.050 | 7.271 |
Consumer Defensive | 2.930 | 8.437 |
Utilities | 1.760 | 2.571 |
Real Estate | 0.750 | 2.806 |
Energy | 0.460 | 4.045 |
Number of long holdings: 348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Invest Emerging Markets | DK0010308170 | 6.90 | 138.850 | -1.15% | |
Apple | US0378331005 | 5.87 | 190.29 | +0.16% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 4.31 | - | - | |
Microsoft | US5949181045 | 4.05 | 429.17 | -0.27% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.85 | - | - | |
Alphabet C | US02079K1079 | 1.95 | 177.40 | -0.35% | |
Rio Tinto PLC | GB0007188757 | 1.88 | 5,478.0 | -1.99% | |
Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 1.54 | 119.560 | -1.11% | |
Booking | US09857L1089 | 1.40 | 3,734.29 | -1.47% | |
Novo Nordisk B | DK0062498333 | 1.38 | 911.5 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 28.75B | 7.15 | 7.49 | 9.99 |
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