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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.626 | 15.132 |
Price to Book | 2.175 | 2.022 |
Price to Sales | 2.564 | 1.982 |
Price to Cash Flow | 8.905 | 8.501 |
Dividend Yield | 2.840 | 2.571 |
5 Years Earnings Growth | 8.389 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 28.273 |
Financial Services | 21.670 | 22.342 |
Industrials | 10.810 | 7.519 |
Consumer Cyclical | 10.650 | 16.330 |
Communication Services | 10.320 | 11.496 |
Consumer Defensive | 6.870 | 3.669 |
Healthcare | 5.880 | 3.366 |
Real Estate | 2.630 | 3.230 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.82 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 6.37 | 608.00 | -1.94% | |
Alibaba | KYG017191142 | 4.12 | 154.40 | -4.22% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 97,900 | +0.20% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.45 | 5.810 | -1.19% | |
SK Hynix Inc | KR7000660001 | 3.34 | 465,500 | +2.87% | |
AIA Group | HK0000069689 | 3.10 | 69.05 | -2.20% | |
MediaTek | TW0002454006 | 2.89 | 1,330.00 | +1.14% | |
ICICI Bank | INE090A01021 | 2.59 | 1,437.10 | +1.40% | |
Amperex Tech A | CNE100003662 | 2.55 | 358.14 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 34.5B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.62B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 28.12B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 15.8B | -7.21 | 10.55 | 13.01 | ||
LU0985314672 | 14.46B | -7.44 | 11.46 | - |
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