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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.870 | 1.450 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.217 | 13.204 |
Price to Book | 1.173 | 1.878 |
Price to Sales | 1.010 | 1.600 |
Price to Cash Flow | 5.103 | 7.667 |
Dividend Yield | 3.781 | 3.351 |
5 Years Earnings Growth | 12.240 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 23.908 |
Financial Services | 23.870 | 22.595 |
Consumer Cyclical | 11.790 | 14.552 |
Communication Services | 9.230 | 9.205 |
Basic Materials | 8.670 | 5.035 |
Industrials | 7.440 | 6.898 |
Utilities | 3.660 | 2.387 |
Consumer Defensive | 2.470 | 7.603 |
Healthcare | 2.110 | 4.114 |
Real Estate | 1.640 | 2.601 |
Energy | 0.120 | 4.668 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 790.00 | -0.63% | |
Samsung Electronics Co Pref | KR7005931001 | 8.23 | 65,000 | -0.31% | |
Prosus | NL0013654783 | 4.74 | 32.36 | +2.70% | |
Fubon Financial | TW0002881000 | 2.91 | 69.10 | -0.43% | |
Grupo Mexico | MXP370841019 | 2.85 | 105.850 | -3.01% | |
Bank Mandiri Persero | ID1000095003 | 2.61 | 6,300 | -8.70% | |
Bank Negar | ID1000096605 | 2.41 | 4,850 | -7.62% | |
Hyundai Motor Co Pref | KR7005382007 | 2.41 | 157,200 | -1.13% | |
Alibaba ADR | US01609W1027 | 2.16 | 75.50 | +0.87% | |
ITAUSA PN | BRITSAACNPR7 | 2.12 | 9.56 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.41B | 10.40 | 7.71 | 8.92 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko I Kasvu | 3.41B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko B Tuotto | 3.41B | 10.54 | 8.31 | 9.52 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 10.54 | 8.31 | 9.52 |
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