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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Shares | 97.390 | 97.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.367 | 13.265 |
Price to Book | 1.218 | 1.973 |
Price to Sales | 1.316 | 1.729 |
Price to Cash Flow | 6.769 | 7.626 |
Dividend Yield | 3.922 | 3.084 |
5 Years Earnings Growth | 8.080 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 23.367 |
Financial Services | 25.070 | 24.082 |
Consumer Cyclical | 14.040 | 15.715 |
Communication Services | 10.250 | 10.308 |
Basic Materials | 7.500 | 4.587 |
Industrials | 6.570 | 6.797 |
Utilities | 3.580 | 2.187 |
Consumer Defensive | 2.420 | 6.154 |
Healthcare | 2.080 | 3.665 |
Real Estate | 1.630 | 2.526 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 1,175.00 | -0.42% | |
Prosus | NL0013654783 | 7.05 | 50.50 | -0.39% | |
Samsung Electronics Co Pref | KR7005931001 | 5.11 | 58,400 | +1.39% | |
Fubon Financial | TW0002881000 | 3.24 | 85.20 | +0.47% | |
SK Square | KR7402340004 | 3.19 | 139,300 | -1.83% | |
Grupo Mexico | MXP370841019 | 3.13 | 123.280 | +1.43% | |
Alibaba ADR | US01609W1027 | 2.81 | 120.36 | -0.50% | |
Meituan | KYG596691041 | 1.99 | 120.80 | -0.98% | |
Indus Towers | INE121J01017 | 1.94 | 332.55 | -0.63% | |
China Construction Bank | CNE1000002H1 | 1.86 | 7.940 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko B Tuotto | 3.37B | 4.19 | 8.82 | 7.77 | ||
Nordea Maailma Osinko B Kasvu | 3.37B | 4.19 | 8.82 | 7.77 | ||
Nordea Maailma Osinko A T EUR | 3.37B | 3.86 | 8.23 | 7.18 | ||
Nordea Maailma Osinko A K EUR | 3.37B | 3.86 | 8.23 | 7.18 | ||
Nordea Maailma Osinko I Tuotto | 3.37B | 4.28 | 8.99 | 7.93 |
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