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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.390 | 1.160 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.341 | 12.765 |
Price to Book | 1.565 | 1.932 |
Price to Sales | 1.459 | 1.714 |
Price to Cash Flow | 6.399 | 7.533 |
Dividend Yield | 3.317 | 3.068 |
5 Years Earnings Growth | 8.664 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 24.076 |
Technology | 22.350 | 22.730 |
Consumer Cyclical | 13.750 | 16.199 |
Communication Services | 10.270 | 10.296 |
Industrials | 6.820 | 6.815 |
Basic Materials | 5.390 | 4.541 |
Energy | 4.420 | 3.541 |
Healthcare | 4.300 | 3.741 |
Consumer Defensive | 3.890 | 6.305 |
Utilities | 2.580 | 2.262 |
Real Estate | 1.670 | 2.566 |
Number of long holdings: 317
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.01 | 519.00 | +0.39% | |
Samsung Electronics Co | KR7005930003 | 2.34 | 67,100 | +0.60% | |
Alibaba ADR | US01609W1027 | 1.83 | 120.32 | +2.57% | |
Xiaomi | KYG9830T1067 | 1.68 | 57.00 | +1.51% | |
Meituan | KYG596691041 | 1.27 | 127.30 | +1.43% | |
ICICI Bank | INE090A01021 | 1.24 | 1,425.80 | +0.50% | |
Infosys | INE009A01021 | 1.10 | 1,586.10 | +0.16% | |
Reliance Industries | INE002A01018 | 1.08 | 1,476.00 | -0.03% | |
MSCI Emerging Markets Index Future June 25 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.8B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 27.77B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 27.56B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 15.26B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 15.26B | -10.98 | 11.56 | 11.05 |
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