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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 | 12.539 |
Price to Book | 1.565 | 1.874 |
Price to Sales | 1.459 | 1.688 |
Price to Cash Flow | 6.399 | 7.124 |
Dividend Yield | 3.317 | 3.011 |
5 Years Earnings Growth | 8.664 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 23.928 |
Technology | 22.350 | 22.342 |
Consumer Cyclical | 13.750 | 16.434 |
Communication Services | 10.270 | 10.355 |
Industrials | 6.820 | 6.678 |
Basic Materials | 5.390 | 4.558 |
Energy | 4.420 | 3.661 |
Healthcare | 4.300 | 3.843 |
Consumer Defensive | 3.890 | 6.477 |
Utilities | 2.580 | 2.301 |
Real Estate | 1.670 | 2.589 |
Number of long holdings: 317
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 5.01 | 515.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.34 | 59,100 | +2.25% | |
Alibaba ADR | US01609W1027 | 1.83 | 119.38 | -0.48% | |
Xiaomi | KYG9830T1067 | 1.68 | 53.10 | -2.12% | |
Meituan | KYG596691041 | 1.27 | 141.70 | -1.87% | |
ICICI Bank | INE090A01021 | 1.24 | 1,459.70 | +0.34% | |
Infosys | INE009A01021 | 1.10 | 1,563.80 | +0.61% | |
Reliance Industries | INE002A01018 | 1.08 | 1,443.50 | +0.08% | |
MSCI Emerging Markets Index Future June 25 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.63B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.58B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.58B | -13.55 | 9.39 | 10.17 |
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