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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 5.440 | 5.270 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.792 | 13.063 |
Price to Book | 1.144 | 1.916 |
Price to Sales | 0.970 | 1.698 |
Price to Cash Flow | 5.032 | 7.571 |
Dividend Yield | 3.912 | 3.019 |
5 Years Earnings Growth | 10.684 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 23.446 |
Financial Services | 23.780 | 22.604 |
Consumer Cyclical | 10.640 | 15.247 |
Communication Services | 9.740 | 10.062 |
Basic Materials | 9.150 | 4.824 |
Industrials | 7.600 | 6.979 |
Utilities | 3.880 | 2.526 |
Consumer Defensive | 2.590 | 6.964 |
Healthcare | 2.060 | 4.038 |
Real Estate | 1.590 | 2.377 |
Energy | 0.140 | 4.238 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,010.00 | -1.46% | |
Samsung Electronics Co Pref | KR7005931001 | 8.04 | 48,800 | +2.74% | |
Msci Emgmkt 3/2024 | - | 5.24 | - | - | |
Prosus | NL0013654783 | 4.95 | 38.10 | +0.47% | |
Grupo Mexico | MXP370841019 | 3.11 | 103.830 | -0.83% | |
Fubon Financial | TW0002881000 | 2.87 | 89.30 | -1.33% | |
Bank Mandiri Persero | ID1000095003 | 2.53 | 6,150 | -1.20% | |
Bank Negar | ID1000096605 | 2.36 | 4,720 | -2.68% | |
Alibaba ADR | US01609W1027 | 2.14 | 85.58 | -1.37% | |
ITAUSA PN | BRITSAACNPR7 | 2.12 | 10.21 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.23B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.24B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.89B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.56B | 8.35 | 14.67 | - | ||
Nordea Invest Globale Aktier Indeks | 2.74B | 17.44 | 10.43 | 11.32 |
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