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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.710 | 0.000 |
Shares | 93.290 | 93.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.484 | 12.753 |
Price to Book | 1.213 | 1.929 |
Price to Sales | 1.160 | 1.683 |
Price to Cash Flow | 4.868 | 6.934 |
Dividend Yield | 4.093 | 3.169 |
5 Years Earnings Growth | 11.040 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 24.082 |
Financial Services | 26.100 | 22.991 |
Consumer Cyclical | 11.720 | 15.360 |
Communication Services | 11.400 | 10.207 |
Basic Materials | 7.610 | 4.511 |
Industrials | 6.110 | 6.923 |
Utilities | 3.560 | 2.334 |
Consumer Defensive | 2.470 | 6.498 |
Healthcare | 1.850 | 3.992 |
Real Estate | 1.760 | 2.375 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,135.00 | +1.34% | |
Prosus | NL0013654783 | 5.89 | 36.98 | +0.87% | |
Samsung Electronics Co Pref | KR7005931001 | 5.35 | 43,000 | -2.05% | |
Fubon Financial | TW0002881000 | 3.46 | 92.80 | +1.42% | |
Grupo Mexico | MXP370841019 | 2.85 | 101.590 | -0.32% | |
Alibaba ADR | US01609W1027 | 2.27 | 98.84 | -3.80% | |
Hyundai Motor Co Pref | KR7005382007 | 2.06 | 166,200 | +3.17% | |
Bank Mandiri Persero | ID1000095003 | 2.04 | 6,025 | -1.23% | |
Naspers | ZAE000325783 | 1.89 | 394,761 | +1.15% | |
Bank Negar | ID1000096605 | 1.78 | 4,770 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.53B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.82B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.29B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 7.1B | 26.80 | 10.35 | - | ||
Nordea Invest North America Enhance | 616.55M | 31.05 | 11.48 | - |
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