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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.095 | 12.825 |
Price to Book | 1.627 | 1.918 |
Price to Sales | 1.406 | 1.678 |
Price to Cash Flow | 6.371 | 6.948 |
Dividend Yield | 4.098 | 3.155 |
5 Years Earnings Growth | 14.854 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 24.335 |
Financial Services | 23.320 | 22.795 |
Consumer Cyclical | 12.880 | 15.522 |
Communication Services | 9.650 | 10.279 |
Industrials | 7.300 | 6.877 |
Basic Materials | 5.560 | 4.488 |
Energy | 4.750 | 3.711 |
Consumer Defensive | 4.680 | 6.498 |
Healthcare | 3.990 | 3.926 |
Utilities | 2.760 | 2.263 |
Real Estate | 1.650 | 2.485 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 4.39 | 517.50 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 53,600 | -0.19% | |
Meituan | KYG596691041 | 1.72 | 171.60 | -1.89% | |
Alibaba | KYG017191142 | 1.52 | 133.60 | -0.67% | |
Infosys | INE009A01021 | 1.43 | 1,661.60 | -2.34% | |
ICICI Bank | INE090A01021 | 1.19 | 1,245.40 | +2.51% | |
Tata Consultancy | INE467B01029 | 1.06 | 3,575.30 | -0.40% | |
Reliance Industries | INE002A01018 | 1.05 | 1,247.30 | +0.72% | |
Hon Hai Precision | TW0002317005 | 1.04 | 172.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.75B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.29B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.12B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.54B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.42B | 15.07 | 1.83 | 5.48 |
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