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Nordea Invest Global Stars KL 1 (NDIGV.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
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164.44+0.37 (+0.23%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NDIGV.CO
Basic Materials
2.99%
Consumer Cyclical
7.74%
Financial Services
14.49%
Real Estate
0.81%
Consumer Defensive
11.32%
Healthcare
15.43%
Utilities
1.70%
Communication Services
7.15%
Energy
0.00%
Industrials
9.89%
Technology
28.49%

Equity Holdings

AverageNDIGV.COCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap783,428N/A
3 Year Earnings Growth15.46N/A

Bond Holdings

AverageNDIGV.COCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NDIGV.CO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.96%
Amazon.com IncAMZN3.88%
Alphabet Inc Class AGOOGL3.47%
NVIDIA CorpNVDA3.18%
Apple IncAAPL2.63%
Mastercard Inc Class AMA2.49%
Colgate-Palmolive CoCL2.47%
Nestle SANESN.SW1.91%
Allstate CorpALL1.75%
Wells Fargo & CoWFC1.69%