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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 97.230 | 97.240 | 0.010 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.881 | 14.967 |
Price to Book | 2.069 | 2.092 |
Price to Sales | 1.532 | 1.480 |
Price to Cash Flow | 9.436 | 9.331 |
Dividend Yield | 3.433 | 3.325 |
5 Years Earnings Growth | 8.229 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 20.707 |
Industrials | 19.720 | 17.630 |
Healthcare | 13.310 | 13.321 |
Consumer Defensive | 9.760 | 10.672 |
Technology | 7.680 | 9.086 |
Consumer Cyclical | 7.220 | 9.005 |
Basic Materials | 5.430 | 6.164 |
Communication Services | 4.660 | 5.663 |
Energy | 4.560 | 4.236 |
Utilities | 4.140 | 4.672 |
Real Estate | 0.940 | 1.668 |
Number of long holdings: 393
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.38 | 220.900 | +0.50% | |
ASML Holding | NL0010273215 | 2.20 | 689.80 | +0.55% | |
Shell | GB00BP6MXD84 | 1.99 | 30.66 | -0.26% | |
Nestle | CH0038863350 | 1.89 | 72.98 | -0.91% | |
AstraZeneca | GB0009895292 | 1.86 | 11,794.0 | -1.35% | |
Roche Holding Participation | CH0012032048 | 1.77 | 264.50 | -1.45% | |
Novartis | CH0012005267 | 1.75 | 98.85 | -2.88% | |
HSBC | GB0005405286 | 1.71 | 1,007.00 | -0.47% | |
Siemens AG | DE0007236101 | 1.70 | 228.55 | -0.22% | |
Novo Nordisk B | DK0062498333 | 1.25 | 348.3 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 115.69M | 3.82 | 9.22 | 8.73 | ||
Nordea Maailma Osinko I Kasvu | 272.72M | 3.82 | 9.22 | 8.73 | ||
Nordea Maailma Osinko B Tuotto | 54.93M | 3.72 | 9.06 | 8.57 | ||
Nordea Maailma Osinko B Kasvu | 150.01M | 3.72 | 9.06 | 8.57 | ||
Nordea Maailma Osinko A T EUR | 15.48M | 3.34 | 8.46 | 7.98 |
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