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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 13.458 |
Price to Book | 2.382 | 1.979 |
Price to Sales | 3.048 | 1.755 |
Price to Cash Flow | 12.143 | 7.679 |
Dividend Yield | 1.192 | 3.072 |
5 Years Earnings Growth | 12.973 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 15.542 |
Financial Services | 26.850 | 23.954 |
Technology | 18.020 | 23.825 |
Consumer Defensive | 10.820 | 5.999 |
Communication Services | 9.020 | 10.300 |
Industrials | 4.980 | 6.793 |
Basic Materials | 1.790 | 4.699 |
Healthcare | 0.550 | 3.661 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 1,160.00 | 0.00% | |
Sands China | KYG7800X1079 | 5.60 | 20.340 | +1.19% | |
Infineon | DE0006231004 | 5.35 | 34.960 | -3.73% | |
Qualcomm | US7475251036 | 5.03 | 160.73 | -0.04% | |
Trip.com Group | KYG9066F1019 | 4.66 | 578.00 | +4.71% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 71.16 | +0.06% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 1,960.30 | +0.80% | |
AIA Group | HK0000069689 | 4.00 | 73.40 | +1.24% | |
Tencent Holdings | KYG875721634 | 3.89 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 3.82 | 115.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.14B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.77B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.97B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.67B | -5.02 | 12.04 | 12.43 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.67B | -5.50 | 11.07 | 11.51 |
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