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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.484 | 13.031 |
Price to Book | 1.603 | 1.919 |
Price to Sales | 1.443 | 1.706 |
Price to Cash Flow | 7.100 | 7.647 |
Dividend Yield | 3.564 | 3.018 |
5 Years Earnings Growth | 13.047 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 23.687 |
Financial Services | 21.850 | 22.688 |
Consumer Cyclical | 14.110 | 15.210 |
Communication Services | 9.780 | 10.010 |
Industrials | 7.300 | 6.962 |
Basic Materials | 6.330 | 4.721 |
Consumer Defensive | 4.900 | 6.841 |
Energy | 4.760 | 4.140 |
Healthcare | 4.240 | 4.022 |
Utilities | 2.870 | 2.507 |
Real Estate | 1.630 | 2.351 |
Number of long holdings: 325
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 4.57 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 56,000 | -0.71% | |
Alibaba ADR | US01609W1027 | 2.03 | 85.58 | -1.37% | |
Meituan | KYG596691041 | 1.64 | 167.10 | -3.24% | |
Infosys | INE009A01021 | 1.36 | 1,902.25 | +3.72% | |
PDD Holdings DRC | US7223041028 | 1.31 | 104.09 | -10.64% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.31 | - | - | |
Reliance Industries | INE002A01018 | 1.13 | 1,265.40 | +3.47% | |
ICICI Bank | INE090A01021 | 1.09 | 1,278.05 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.7B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 41.78B | 17.78 | 9.21 | - | ||
LU1706106959 | 22.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 19.32B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 19.32B | 22.94 | 12.43 | 12.94 |
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