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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.034 | 13.368 |
Price to Book | 1.577 | 1.912 |
Price to Sales | 1.413 | 1.640 |
Price to Cash Flow | 7.219 | 7.847 |
Dividend Yield | 3.947 | 3.292 |
5 Years Earnings Growth | 13.034 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 24.137 |
Financial Services | 21.580 | 22.321 |
Consumer Cyclical | 12.860 | 14.568 |
Communication Services | 8.990 | 9.407 |
Industrials | 7.980 | 6.980 |
Basic Materials | 7.090 | 5.033 |
Energy | 5.420 | 4.674 |
Consumer Defensive | 5.030 | 7.473 |
Healthcare | 3.890 | 4.014 |
Utilities | 2.870 | 2.407 |
Real Estate | 1.570 | 2.575 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 835.00 | 0% | |
Tencent Holdings | KYG875721634 | 4.00 | 395.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 78,900 | +1.94% | |
Future on MSCI Emerging Markets Index | - | 1.95 | - | - | |
Alibaba ADR | US01609W1027 | 1.60 | 88.54 | +2.12% | |
PDD Holdings DRC | US7223041028 | 1.32 | 146.19 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 1.30 | 36.69 | -1.66% | |
Infosys | INE009A01021 | 1.28 | 1,443.65 | -0.05% | |
Reliance Industries | INE002A01018 | 1.27 | 2,869.65 | -0.06% | |
Samsung Electronics Co Pref | KR7005931001 | 1.20 | 64,600 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.25B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.09B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.77B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 16.96 | 14.62 | 14.12 |
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