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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.850 | 0.020 |
Shares | 97.750 | 97.750 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.108 | 14.154 |
Price to Book | 1.887 | 2.042 |
Price to Sales | 1.402 | 1.413 |
Price to Cash Flow | 9.217 | 9.408 |
Dividend Yield | 3.718 | 3.423 |
5 Years Earnings Growth | 11.078 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.020 | 18.385 |
Industrials | 17.600 | 16.764 |
Healthcare | 15.900 | 14.791 |
Consumer Defensive | 10.310 | 10.880 |
Consumer Cyclical | 8.490 | 9.937 |
Technology | 8.010 | 9.188 |
Basic Materials | 6.160 | 6.505 |
Energy | 4.900 | 4.535 |
Communication Services | 4.560 | 5.289 |
Utilities | 3.940 | 4.578 |
Real Estate | 1.120 | 1.936 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.14 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 2.55 | 732.40 | -2.09% | |
SAP | DE0007164600 | 2.27 | 256.750 | +0.29% | |
Nestle | CH0038863350 | 2.08 | 74.74 | +0.38% | |
Shell | GB00BP6MXD84 | 1.92 | 32.12 | -0.77% | |
AstraZeneca | GB0009895292 | 1.92 | 11,052.0 | +2.39% | |
Novartis | CH0012005267 | 1.91 | 89.36 | +0.15% | |
Roche Holding Participation | CH0012032048 | 1.87 | 270.20 | +1.24% | |
HSBC | GB0005405286 | 1.58 | 825.50 | +0.02% | |
Louis Vuitton | FR0000121014 | 1.58 | 701.30 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko B Tuotto | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.43B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko A K EUR | 3.43B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.43B | 19.93 | 7.08 | 8.57 |
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