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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.150 | 14.329 |
Price to Book | 1.902 | 1.912 |
Price to Sales | 2.067 | 1.816 |
Price to Cash Flow | 10.172 | 8.366 |
Dividend Yield | 2.470 | 2.783 |
5 Years Earnings Growth | 11.068 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 28.401 |
Financial Services | 19.690 | 21.752 |
Consumer Cyclical | 16.960 | 16.687 |
Industrials | 15.070 | 6.928 |
Healthcare | 8.150 | 3.235 |
Consumer Defensive | 7.000 | 4.392 |
Communication Services | 6.360 | 9.295 |
Basic Materials | 3.030 | 3.395 |
Real Estate | 1.990 | 3.347 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 966.00 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 5.57 | 81,500 | -0.12% | |
Alibaba | KYG017191142 | 4.96 | 70.60 | -1.33% | |
AIA Group | HK0000069689 | 3.35 | 53.05 | -0.38% | |
Trip.com Group | KYG9066F1019 | 3.23 | 373.80 | +0.11% | |
Baidu | KYG070341048 | 3.19 | 85.30 | -0.93% | |
Samsonite International SA | LU0633102719 | 3.06 | 2.834 | -2.71% | |
HKEX | HK0388045442 | 2.75 | 251.20 | -0.16% | |
Tencent Holdings | KYG875721634 | 2.55 | 372.00 | -0.64% | |
ICICI Bank | INE090A01021 | 2.44 | 1,197.25 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.94B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.03B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.87B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.87B | 16.26 | 14.74 | 14.40 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.87B | 15.84 | 13.75 | 13.47 |
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