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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 | 13.278 |
Price to Book | 2.382 | 1.907 |
Price to Sales | 3.048 | 1.682 |
Price to Cash Flow | 12.143 | 7.529 |
Dividend Yield | 1.192 | 3.085 |
5 Years Earnings Growth | 12.973 | 13.883 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 14.914 |
Financial Services | 26.850 | 22.522 |
Technology | 18.020 | 23.810 |
Consumer Defensive | 10.820 | 7.110 |
Communication Services | 9.020 | 9.916 |
Industrials | 4.980 | 6.992 |
Basic Materials | 1.790 | 4.910 |
Healthcare | 0.550 | 4.043 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 1,030.00 | 0.00% | |
Sands China | KYG7800X1079 | 5.60 | 20.300 | +2.42% | |
Infineon | DE0006231004 | 5.35 | 29.025 | -2.36% | |
Qualcomm | US7475251036 | 5.03 | 162.77 | -2.89% | |
Trip.com Group | KYG9066F1019 | 4.66 | 501.00 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 63.03 | -1.78% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 1,731.10 | -0.20% | |
AIA Group | HK0000069689 | 4.00 | 62.15 | +1.14% | |
Tencent Holdings | KYG875721634 | 3.89 | 418.80 | +3.51% | |
Alibaba | KYG017191142 | 3.82 | 94.40 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 44.65B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.91B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 2.01B | 18.73 | 12.15 | 13.69 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2.01B | 17.96 | 11.18 | 12.76 | ||
LU1706106959 | 1.97B | 14.71 | 10.23 | - |
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