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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.770 | 14.958 |
Price to Book | 2.010 | 2.080 |
Price to Sales | 1.538 | 1.477 |
Price to Cash Flow | 9.464 | 9.340 |
Dividend Yield | 3.524 | 3.335 |
5 Years Earnings Growth | 8.110 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 20.530 |
Industrials | 19.180 | 17.580 |
Healthcare | 13.520 | 13.335 |
Consumer Defensive | 9.900 | 10.686 |
Technology | 8.250 | 9.260 |
Consumer Cyclical | 7.360 | 9.019 |
Basic Materials | 5.520 | 6.153 |
Communication Services | 4.840 | 5.662 |
Energy | 4.430 | 4.226 |
Utilities | 4.200 | 4.704 |
Real Estate | 1.000 | 1.658 |
Number of long holdings: 394
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.51 | 228.450 | -2.33% | |
ASML Holding | NL0010273215 | 2.49 | 613.10 | -3.62% | |
Nestle | CH0038863350 | 2.16 | 74.60 | -1.18% | |
Shell | GB00BP6MXD84 | 1.91 | 31.53 | -0.11% | |
Novartis | CH0012005267 | 1.81 | 101.22 | -0.32% | |
Roche Holding Participation | CH0012032048 | 1.81 | 262.00 | +0.69% | |
Novo Nordisk B | DK0062498333 | 1.76 | 363.3 | -0.51% | |
AstraZeneca | GB0009895292 | 1.71 | 11,900.0 | +0.42% | |
Siemens AG | DE0007236101 | 1.69 | 229.80 | -3.93% | |
HSBC | GB0005405286 | 1.69 | 950.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko B Tuotto | 3.5B | 4.19 | 8.82 | 7.77 | ||
Nordea Maailma Osinko B Kasvu | 3.5B | 4.19 | 8.82 | 7.77 | ||
Nordea Maailma Osinko A T EUR | 3.5B | 3.86 | 8.23 | 7.18 | ||
Nordea Maailma Osinko A K EUR | 3.5B | 3.86 | 8.23 | 7.18 | ||
Nordea Maailma Osinko I Tuotto | 3.5B | 4.28 | 8.99 | 7.93 |
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