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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.814 | 14.197 |
Price to Book | 1.444 | 1.268 |
Price to Sales | 1.181 | 0.959 |
Price to Cash Flow | 8.985 | 7.033 |
Dividend Yield | 2.546 | 2.586 |
5 Years Earnings Growth | 9.860 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 22.809 |
Technology | 18.540 | 16.401 |
Financial Services | 16.500 | 14.323 |
Consumer Cyclical | 12.900 | 15.727 |
Communication Services | 9.470 | 8.966 |
Healthcare | 8.290 | 6.658 |
Consumer Defensive | 4.570 | 5.668 |
Basic Materials | 3.780 | 5.777 |
Real Estate | 2.390 | 3.012 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.72 | 2,943.0 | +1.34% | |
Sony | JP3435000009 | 3.75 | 4,221.0 | +3.10% | |
Hitachi | JP3788600009 | 3.47 | 4,124.0 | +0.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.28 | 4,127.0 | +1.08% | |
Tokyo Electron | JP3571400005 | 2.83 | 20,095.0 | -1.59% | |
SoftBank Group Corp. | JP3436100006 | 2.14 | 14,880.0 | +1.99% | |
Mitsubishi Electric | JP3902400005 | 2.05 | 3,699.0 | +0.63% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.94 | 6,567.0 | +2.21% | |
SoftBank Corp | JP3732000009 | 1.92 | 241.4 | -0.37% | |
NEC Corp. | JP3733000008 | 1.80 | 4,636.0 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.2B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.79B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 4.54B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.66B | -5.02 | 12.04 | 12.43 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.66B | -5.50 | 11.07 | 11.51 |
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