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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 5.960 | 0.050 |
Shares | 93.400 | 93.440 | 0.040 |
Bonds | 0.640 | 0.640 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.313 | 12.805 |
Price to Book | 1.474 | 1.927 |
Price to Sales | 1.396 | 1.695 |
Price to Cash Flow | 6.945 | 7.396 |
Dividend Yield | 3.606 | 3.058 |
5 Years Earnings Growth | 12.016 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 23.930 |
Financial Services | 21.860 | 22.905 |
Consumer Cyclical | 13.480 | 15.332 |
Communication Services | 11.760 | 10.080 |
Industrials | 8.210 | 6.910 |
Consumer Defensive | 6.400 | 6.605 |
Basic Materials | 5.040 | 4.632 |
Healthcare | 4.810 | 3.997 |
Utilities | 2.980 | 2.436 |
Real Estate | 1.630 | 2.353 |
Number of long holdings: 229
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 19.12 | 32.482 | -1.48% | |
Nordea 1 - Stable Emerg Mkts Eq Y EUR | LU1009761450 | 14.06 | - | - | |
Taiwan Semicon | TW0002330008 | 5.87 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.91 | 426.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.75 | 53,900 | +1.70% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 1.42 | 53.47 | -0.06% | |
ICICI Bank | INE090A01021 | 1.06 | 1,288.40 | +0.12% | |
MediaTek | TW0002454006 | 0.95 | 1,390.00 | 0.00% | |
Alibaba | KYG017191142 | 0.91 | 80.10 | 0.00% | |
Meituan | KYG596691041 | 0.85 | 158.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.27B | 21.38 | 9.23 | 8.88 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 21.38 | 9.22 | 8.88 | ||
Nordea Maailma Osinko B Tuotto | 3.27B | 21.21 | 9.06 | 8.71 | ||
Nordea Maailma Osinko B Kasvu | 3.27B | 21.21 | 9.06 | 8.71 | ||
Nordea Maailma Osinko A T EUR | 3.27B | 20.61 | 8.47 | 8.12 |
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