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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.810 | 0.020 |
Stocks | 97.950 | 97.950 | 0.000 |
Other | 0.250 | 0.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 14.322 |
Price to Book | 1.986 | 2.080 |
Price to Sales | 1.455 | 1.430 |
Price to Cash Flow | 9.483 | 9.454 |
Dividend Yield | 3.583 | 3.365 |
5 Years Earnings Growth | 10.851 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.010 | 17.986 |
Healthcare | 17.370 | 15.147 |
Industrials | 16.420 | 16.545 |
Consumer Defensive | 10.750 | 11.096 |
Consumer Cyclical | 9.270 | 9.878 |
Technology | 8.260 | 9.266 |
Basic Materials | 6.320 | 6.590 |
Energy | 5.180 | 4.592 |
Utilities | 3.830 | 4.604 |
Communication Services | 3.490 | 5.200 |
Real Estate | 1.100 | 1.883 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.86 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.09 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.45 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 2.31 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 2.03 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 2.03 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 1.98 | 31.61 | +0.25% | |
SAP | DE0007164600 | 1.95 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 1.77 | 583.00 | +1.41% | |
HSBC | GB0005405286 | 1.41 | 724.40 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.27B | 14.93 | 6.76 | 7.84 | ||
Nordea Maailma Osinko I Tuotto | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko B Tuotto | 3.27B | 15.45 | 7.35 | 8.44 | ||
Nordea Maailma Osinko B Kasvu | 3.27B | 15.45 | 7.35 | 8.44 |
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