Norden SRI (0P00000JPU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.71%
Stocks98.39%
Bonds-0.11%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JPU.F
Basic materials5.42%
Consumer cyclical3.72%
Financial services15.54%
Property0.13%
Consumer defensive6.76%
Healthcare20.41%
Utilities0.00%
Communication services3.94%
Energy2.81%
Industrials38.81%
Technology2.45%
Equity holdings
Average0P00000JPU.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap20,091.23N/A
3-year earnings growth17.23N/A
Bond holdings
Average0P00000JPU.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JPU.F
US government-0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (40.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.53% |
| Atlas Copco AB Class B | ATCO B | 5.34% |
| KONE Oyj Class B | KNEBV.HE | 4.46% |
| Vestas Wind Systems A/S | VWS.CO | 4.28% |
| DSV AS | DSV.CO | 4.04% |
| Epiroc AB Share B | EPI B | 3.84% |
| Novonesis AS Class B | NSIS-B.CO | 3.10% |
| Coloplast A/S Class B | COLO-B.CO | 3.08% |
| Swedbank AB Class A | SWED-A.ST | 3.07% |
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