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Nordea 2 - Global Enhanced Equity Fund (0P0001H15Y.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash0.28%
Stocks99.11%
Bonds0.00%
Others0.60%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001H15Y.F
Basic Materials4.07%
Consumer Cyclical10.80%
Financial Services14.38%
Real Estate2.29%
Consumer Defensive7.27%
Healthcare12.88%
Utilities2.44%
Communication Services7.32%
Energy5.42%
Industrials10.51%
Technology22.62%
Equity Holdings
Average0P0001H15Y.FCategory Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap128,828.94N/A
3 Year Earnings Growth18.87N/A
Bond Holdings
Average0P0001H15Y.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H15Y.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (21.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.92% |
| Microsoft Corp | MSFT | 4.32% |
| NVIDIA Corp | NVDA | 2.82% |
| Alphabet Inc Class C | GOOG | 2.54% |
| Amazon.com Inc | AMZN | 1.80% |
| The Home Depot Inc | HD | 1.27% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.21% |
| Meta Platforms Inc Class A | META | 1.20% |
| Tesla Inc | TSLA | 1.05% |
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