Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Nordea Invest Portefølje Eksterne Forvaltere (0P0000UV7O.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
186.77+0.12 (+0.06%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash1.47%
Stocks98.19%
Bonds0.01%
Others0.32%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000UV7O.CO
Basic Materials
4.79%
Consumer Cyclical
11.48%
Financial Services
14.41%
Real Estate
2.20%
Consumer Defensive
6.44%
Healthcare
14.98%
Utilities
1.81%
Communication Services
6.27%
Energy
1.47%
Industrials
15.42%
Technology
17.59%

Equity Holdings

Average0P0000UV7O.COCategory Average
Price/Earnings15.917.27
Price/Book3.242.22
Price/Sales2.091.62
Price/Cashflow15.146.68
Median Market Cap221,895.4263,657.71
3 Year Earnings Growth13.057.42

Bond Holdings

Average0P0000UV7O.COCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UV7O.CO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (99.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nordea 1 - Global Opportunity BI EURN/A19.51%
Wellington US Research Eq $ S Acc UnHN/A19.51%
Nordea 1 - Global Small Cap BI EURN/A14.50%
JPM Europe Select Equity I (acc) EURN/A11.34%
Wellington Em Mkts Rsrch Eq $ S Acc UnHN/A10.84%
Wellington Global Impact S USD AccN/A6.87%
Nordea 1 - North American Sm Cp BI USDN/A6.19%
Invesco S&P 500 ETFSPXS.IR5.43%
T. Rowe Price Japanese Equity I EURN/A4.35%
iShares Core MSCI World ETF USD AccIWDA.IR1.31%
Advertisement
Advertisement