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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 | 12.657 |
Price to Book | 1.565 | 1.908 |
Price to Sales | 1.459 | 1.705 |
Price to Cash Flow | 6.399 | 7.361 |
Dividend Yield | 3.317 | 3.037 |
5 Years Earnings Growth | 8.664 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 24.025 |
Technology | 22.350 | 22.569 |
Consumer Cyclical | 13.750 | 16.291 |
Communication Services | 10.270 | 10.336 |
Industrials | 6.820 | 6.755 |
Basic Materials | 5.390 | 4.543 |
Energy | 4.420 | 3.572 |
Healthcare | 4.300 | 3.800 |
Consumer Defensive | 3.890 | 6.373 |
Utilities | 2.580 | 2.283 |
Real Estate | 1.670 | 2.567 |
Number of long holdings: 317
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.01 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.34 | 60,800 | +1.00% | |
Alibaba ADR | US01609W1027 | 1.83 | 114.08 | +0.13% | |
Xiaomi | KYG9830T1067 | 1.68 | 58.95 | +3.60% | |
Meituan | KYG596691041 | 1.27 | 129.40 | -0.46% | |
ICICI Bank | INE090A01021 | 1.24 | 1,462.20 | +1.61% | |
Infosys | INE009A01021 | 1.10 | 1,608.00 | -0.50% | |
Reliance Industries | INE002A01018 | 1.08 | 1,515.40 | +1.34% | |
MSCI Emerging Markets Index Future June 25 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.9B | -4.82 | 1.54 | 2.69 | ||
LU1706106959 | 2.89B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.86B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.58B | -13.24 | 10.34 | 11.08 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.58B | -13.55 | 9.39 | 10.17 |
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