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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.160 | 0.190 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.449 | 14.591 |
Price to Book | 1.811 | 2.032 |
Price to Sales | 1.159 | 1.465 |
Price to Cash Flow | 8.514 | 9.063 |
Dividend Yield | 2.770 | 3.395 |
5 Years Earnings Growth | 9.237 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.760 | 13.879 |
Financial Services | 18.240 | 20.109 |
Consumer Defensive | 15.590 | 10.985 |
Industrials | 15.090 | 16.823 |
Technology | 13.070 | 9.064 |
Basic Materials | 10.600 | 6.325 |
Communication Services | 4.870 | 5.537 |
Consumer Cyclical | 2.710 | 9.444 |
Utilities | 0.030 | 4.714 |
Energy | 0.020 | 4.350 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.41 | 86.70 | -0.49% | |
SAP | DE0007164600 | 4.00 | 267.600 | -1.74% | |
Muench. Rueckvers. | DE0008430026 | 3.91 | 575.20 | -0.42% | |
Novo Nordisk A/S B | DK0060534915 | 3.53 | - | - | |
Kerry Group | IE0004906560 | 3.44 | 96.25 | 0.00% | |
ASML Holding | NL0010273215 | 3.33 | 680.10 | +1.87% | |
Linde PLC | IE00BZ12WP82 | 3.21 | - | - | |
L'Oreal | FR0000120321 | 3.20 | 378.90 | -0.64% | |
AXA | FR0000120628 | 3.05 | 42.39 | -0.75% | |
Schneider Electric | FR0000121972 | 2.98 | 225.30 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.24B | 0.60 | 7.34 | 6.51 | ||
Nordea Maailma Osinko I Tuotto | 3.24B | 0.89 | 8.10 | 7.26 | ||
Nordea Maailma Osinko I Kasvu | 3.24B | 0.89 | 8.10 | 7.26 | ||
Nordea Maailma Osinko B Tuotto | 3.24B | 0.83 | 7.93 | 7.10 | ||
Nordea Maailma Osinko B Kasvu | 3.24B | 0.83 | 7.93 | 7.10 |
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