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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 13.582 |
Price to Book | 2.023 | 1.974 |
Price to Sales | 2.356 | 1.843 |
Price to Cash Flow | 6.232 | 7.290 |
Dividend Yield | 2.892 | 2.685 |
5 Years Earnings Growth | 10.270 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.280 | 27.963 |
Financial Services | 23.950 | 22.388 |
Industrials | 14.050 | 6.936 |
Consumer Cyclical | 12.420 | 17.632 |
Healthcare | 7.810 | 3.052 |
Communication Services | 6.190 | 10.119 |
Consumer Defensive | 3.320 | 4.138 |
Real Estate | 0.650 | 3.600 |
Basic Materials | 0.330 | 2.967 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.37 | 401.20 | +1.42% | |
ICICI Bank | INE090A01021 | 4.22 | 1,252.80 | -0.22% | |
HKEX | HK0388045442 | 3.29 | 302.00 | -0.20% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.08 | 5.290 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 2.95 | 52,400 | -2.42% | |
Trip.com Group Ltd | - | 2.95 | - | - | |
Amperex Tech A | CNE100003662 | 2.92 | 257.00 | -1.39% | |
UOB | SG1M31001969 | 2.89 | 37.51 | +1.74% | |
Tata Consultancy | INE467B01029 | 2.83 | 4,112.40 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.53B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.54B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.16B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 29.84 | 11.82 | 12.88 |
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