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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 12.825 |
Price to Book | 1.647 | 1.918 |
Price to Sales | 1.431 | 1.678 |
Price to Cash Flow | 6.768 | 6.948 |
Dividend Yield | 4.005 | 3.155 |
5 Years Earnings Growth | 10.932 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 24.335 |
Financial Services | 23.130 | 22.795 |
Consumer Cyclical | 12.630 | 15.522 |
Communication Services | 9.860 | 10.279 |
Industrials | 7.170 | 6.877 |
Basic Materials | 5.160 | 4.488 |
Energy | 4.540 | 3.711 |
Healthcare | 4.330 | 3.926 |
Consumer Defensive | 4.140 | 6.498 |
Utilities | 2.740 | 2.263 |
Real Estate | 1.620 | 2.485 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 4.65 | 511.50 | -1.16% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 54,900 | +2.43% | |
Meituan | KYG596691041 | 1.56 | 167.80 | -2.21% | |
Alibaba ADR | US01609W1027 | 1.47 | 139.02 | +4.89% | |
Infosys | INE009A01021 | 1.44 | 1,574.15 | -5.26% | |
Xiaomi | KYG9830T1067 | 1.23 | 52.00 | -3.53% | |
ICICI Bank | INE090A01021 | 1.16 | 1,240.10 | -0.43% | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.620 | -0.45% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.33B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.69B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.27B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.79B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.79B | 2.95 | 14.33 | 12.92 |
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