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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.093 | 13.497 |
Price to Book | 1.753 | 1.978 |
Price to Sales | 1.593 | 1.760 |
Price to Cash Flow | 7.385 | 7.665 |
Dividend Yield | 3.368 | 3.072 |
5 Years Earnings Growth | 7.784 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 23.860 |
Financial Services | 23.750 | 23.908 |
Consumer Cyclical | 12.430 | 15.514 |
Communication Services | 10.310 | 10.351 |
Industrials | 7.100 | 6.797 |
Basic Materials | 5.130 | 4.704 |
Healthcare | 4.710 | 3.682 |
Energy | 4.340 | 3.510 |
Consumer Defensive | 3.520 | 5.985 |
Utilities | 2.150 | 2.155 |
Real Estate | 1.680 | 2.556 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.05 | 605.50 | +2.19% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 69,500 | -0.86% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.17 | - | - | |
Alibaba ADR | US01609W1027 | 1.58 | 135.58 | +3.56% | |
Xiaomi | KYG9830T1067 | 1.55 | 53.65 | +0.37% | |
SK Hynix Inc | KR7000660001 | 1.42 | 273,500 | +3.01% | |
Alibaba | KYG017191142 | 1.15 | 131.80 | +1.54% | |
ICICI Bank | INE090A01021 | 1.09 | 1,402.80 | -0.19% | |
China Construction Bank | CNE1000002H1 | 1.06 | 7.670 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.11B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.76B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.95B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.46B | -5.02 | 12.04 | 12.43 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.46B | -5.50 | 11.07 | 11.51 |
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