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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.420 | 0.020 |
Stocks | 97.190 | 97.190 | 0.000 |
Other | 0.410 | 0.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.105 | 14.135 |
Price to Book | 1.871 | 2.036 |
Price to Sales | 1.390 | 1.411 |
Price to Cash Flow | 9.168 | 9.389 |
Dividend Yield | 3.709 | 3.419 |
5 Years Earnings Growth | 10.862 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 18.794 |
Industrials | 17.530 | 16.741 |
Healthcare | 15.340 | 14.501 |
Consumer Defensive | 10.280 | 10.763 |
Consumer Cyclical | 8.890 | 10.035 |
Technology | 8.410 | 9.356 |
Basic Materials | 5.950 | 6.441 |
Energy | 4.830 | 4.425 |
Communication Services | 4.430 | 5.406 |
Utilities | 3.800 | 4.453 |
Real Estate | 1.050 | 1.883 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.63 | 711.90 | -0.78% | |
Novo Nordisk B | DK0062498333 | 2.61 | 593.2 | -0.72% | |
SAP | DE0007164600 | 2.39 | 277.930 | +0.59% | |
Nestle | CH0038863350 | 2.10 | 82.34 | -0.19% | |
AstraZeneca | GB0009895292 | 1.90 | 11,494.3 | -1.79% | |
Shell | GB00BP6MXD84 | 1.88 | 32.52 | -0.20% | |
Roche Holding Participation | CH0012032048 | 1.85 | 291.10 | -1.22% | |
Novartis | CH0012005267 | 1.80 | 95.78 | -0.84% | |
HSBC | GB0005405286 | 1.70 | 887.00 | -0.96% | |
Louis Vuitton | FR0000121014 | 1.69 | 695.30 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.00 | 8.68 | 8.29 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | 4.00 | 8.68 | 8.29 | ||
Nordea Maailma Osinko A T EUR | 3.51B | 3.96 | 8.09 | 7.70 |
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