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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 12.753 |
Price to Book | 1.647 | 1.929 |
Price to Sales | 1.431 | 1.683 |
Price to Cash Flow | 6.768 | 6.934 |
Dividend Yield | 4.005 | 3.169 |
5 Years Earnings Growth | 10.932 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 24.082 |
Financial Services | 23.130 | 22.991 |
Consumer Cyclical | 12.630 | 15.360 |
Communication Services | 9.860 | 10.207 |
Industrials | 7.170 | 6.923 |
Basic Materials | 5.160 | 4.511 |
Energy | 4.540 | 3.807 |
Healthcare | 4.330 | 3.992 |
Consumer Defensive | 4.140 | 6.498 |
Utilities | 2.740 | 2.334 |
Real Estate | 1.620 | 2.375 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 4.65 | 428.20 | +1.86% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 53,700 | -0.56% | |
Meituan | KYG596691041 | 1.56 | 154.10 | +2.66% | |
Alibaba ADR | US01609W1027 | 1.47 | 100.38 | +1.11% | |
Infosys | INE009A01021 | 1.44 | 1,903.65 | -0.63% | |
Xiaomi | KYG9830T1067 | 1.23 | 42.45 | +4.69% | |
ICICI Bank | INE090A01021 | 1.16 | 1,256.90 | -1.22% | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.300 | -0.63% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 40.6B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 37.94B | 22.61 | 8.97 | - | ||
LU1706106959 | 23.63B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 20.51B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 19.09B | 29.84 | 11.82 | 12.88 |
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