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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.670 | 0.030 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 14.435 |
Price to Book | 2.667 | 2.036 |
Price to Sales | 3.232 | 1.955 |
Price to Cash Flow | 10.128 | 8.136 |
Dividend Yield | 1.795 | 2.527 |
5 Years Earnings Growth | 9.146 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.860 | 27.640 |
Financial Services | 20.990 | 22.946 |
Consumer Cyclical | 14.520 | 16.901 |
Communication Services | 13.390 | 11.227 |
Industrials | 10.060 | 7.306 |
Real Estate | 4.760 | 3.317 |
Consumer Defensive | 2.350 | 3.832 |
Basic Materials | 1.800 | 3.291 |
Healthcare | 1.260 | 3.175 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,180.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.21 | 592.50 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 70,000 | 0.00% | |
Alibaba | KYG017191142 | 5.39 | 118.30 | -0.25% | |
ICICI Bank | INE090A01021 | 5.09 | 1,436.30 | +0.12% | |
SK Hynix Inc | KR7000660001 | 3.66 | 263,000 | -1.68% | |
Xiaomi | KYG9830T1067 | 3.08 | 52.40 | -1.23% | |
UOB | SG1M31001969 | 3.00 | 34.85 | +0.03% | |
HDFC Bank | INE040A01034 | 2.85 | 1,991.10 | -0.62% | |
Bharti Airtel | INE397D01024 | 2.56 | 1,909.70 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.78B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.16B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.97B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.67B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.67B | -10.98 | 11.56 | 11.05 |
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