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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.484 | 13.101 |
Price to Book | 1.603 | 1.915 |
Price to Sales | 1.443 | 1.702 |
Price to Cash Flow | 7.100 | 7.571 |
Dividend Yield | 3.564 | 3.013 |
5 Years Earnings Growth | 13.047 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 23.455 |
Financial Services | 21.850 | 22.587 |
Consumer Cyclical | 14.110 | 15.244 |
Communication Services | 9.780 | 10.076 |
Industrials | 7.300 | 6.957 |
Basic Materials | 6.330 | 4.839 |
Consumer Defensive | 4.900 | 7.001 |
Energy | 4.760 | 4.256 |
Healthcare | 4.240 | 4.050 |
Utilities | 2.870 | 2.520 |
Real Estate | 1.630 | 2.381 |
Number of long holdings: 325
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.57 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 51,000 | +0.79% | |
Alibaba ADR | US01609W1027 | 2.03 | 90.93 | -1.17% | |
Meituan | KYG596691041 | 1.64 | 169.30 | -3.48% | |
Infosys | INE009A01021 | 1.36 | 1,864.55 | -0.21% | |
PDD Holdings DRC | US7223041028 | 1.31 | 112.19 | -1.08% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.31 | - | - | |
Reliance Industries | INE002A01018 | 1.13 | 1,267.60 | +1.24% | |
ICICI Bank | INE090A01021 | 1.09 | 1,256.95 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.76B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.95B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.07B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 2B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2B | 22.94 | 12.43 | 12.94 |
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