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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Shares | 94.990 | 95.010 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.254 | 12.805 |
Price to Book | 1.234 | 1.927 |
Price to Sales | 1.198 | 1.695 |
Price to Cash Flow | 4.791 | 7.396 |
Dividend Yield | 3.900 | 3.058 |
5 Years Earnings Growth | 12.840 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 23.930 |
Financial Services | 25.580 | 22.905 |
Consumer Cyclical | 11.940 | 15.332 |
Communication Services | 11.220 | 10.080 |
Basic Materials | 7.780 | 4.632 |
Industrials | 6.500 | 6.910 |
Utilities | 3.570 | 2.436 |
Consumer Defensive | 2.430 | 6.605 |
Healthcare | 1.810 | 3.997 |
Real Estate | 1.740 | 2.353 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 1,035.00 | -3.27% | |
Prosus | NL0013654783 | 5.99 | 39.87 | +0.40% | |
Samsung Electronics Co Pref | KR7005931001 | 5.52 | 43,050 | -2.71% | |
Fubon Financial | TW0002881000 | 3.56 | 90.40 | -0.55% | |
Grupo Mexico | MXP370841019 | 3.02 | 99.280 | +1.89% | |
Alibaba ADR | US01609W1027 | 2.50 | 82.28 | -2.41% | |
Bank Mandiri Persero | ID1000095003 | 2.20 | 5,675 | 0.00% | |
Hyundai Motor Co Pref | KR7005382007 | 2.06 | 155,000 | -0.90% | |
Naspers | ZAE000325783 | 1.93 | 422,000 | -2.56% | |
SK Square | KR7402340004 | 1.91 | 78,900 | -4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.29B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.83B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.77B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.26B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest North America Enhance | 575.57M | 32.33 | 12.85 | - |
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