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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.659 | 17.935 |
Price to Book | 3.529 | 3.010 |
Price to Sales | 1.513 | 2.201 |
Price to Cash Flow | 12.141 | 12.282 |
Dividend Yield | 2.179 | 2.052 |
5 Years Earnings Growth | 10.389 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 23.527 |
Financial Services | 19.300 | 16.136 |
Healthcare | 15.200 | 13.522 |
Industrials | 9.230 | 11.577 |
Consumer Cyclical | 7.550 | 10.453 |
Communication Services | 6.380 | 7.658 |
Consumer Defensive | 5.110 | 7.790 |
Basic Materials | 2.980 | 4.134 |
Energy | 2.810 | 3.640 |
Utilities | 2.520 | 2.721 |
Real Estate | 1.250 | 2.805 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 255.59 | -1.32% | |
Microsoft | US5949181045 | 5.90 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 4.27 | 137.01 | -2.09% | |
JPMorgan | US46625H1005 | 2.53 | 241.17 | -0.81% | |
Amazon.com | US0231351067 | 2.08 | 223.75 | -1.45% | |
American Express | US0258161092 | 2.07 | 301.05 | -0.97% | |
Mastercard | US57636Q1040 | 2.07 | 532.20 | -0.74% | |
Alphabet C | US02079K1079 | 2.04 | 194.04 | -1.55% | |
Eli Lilly | US5324571083 | 1.96 | 783.17 | -1.38% | |
Applied Materials | US0382221051 | 1.83 | 166.83 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.43B | 20.61 | 8.47 | 8.12 | ||
Nordea Maailma Osinko I Tuotto | 3.43B | 21.38 | 9.23 | 8.88 | ||
Nordea Maailma Osinko I Kasvu | 3.43B | 21.38 | 9.22 | 8.88 | ||
Nordea Maailma Osinko B Tuotto | 3.43B | 21.21 | 9.06 | 8.71 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 21.21 | 9.06 | 8.71 |
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