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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.860 | 0.010 |
Stocks | 93.470 | 93.490 | 0.020 |
Bonds | 0.650 | 0.650 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.179 | 13.338 |
Price to Book | 1.420 | 1.925 |
Price to Sales | 1.297 | 1.637 |
Price to Cash Flow | 7.071 | 7.876 |
Dividend Yield | 3.440 | 3.362 |
5 Years Earnings Growth | 12.009 | 14.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 23.946 |
Financial Services | 21.810 | 22.048 |
Consumer Cyclical | 12.980 | 14.830 |
Communication Services | 11.600 | 9.772 |
Industrials | 8.380 | 6.972 |
Consumer Defensive | 7.480 | 7.343 |
Basic Materials | 6.210 | 5.054 |
Healthcare | 4.220 | 3.952 |
Utilities | 3.080 | 2.429 |
Real Estate | 1.490 | 2.570 |
Energy | 0.070 | 4.705 |
Number of long holdings: 242
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat K Eur | FI0008808860 | 19.54 | 33.408 | -0.17% | |
Nordea 1 - Stable Emerg Mkts Eq Y EUR | LU1009761450 | 15.06 | - | - | |
Taiwan Semicon | TW0002330008 | 5.33 | 1,005.00 | 0% | |
Tencent Holdings | KYG875721634 | 2.61 | 380.40 | -0.52% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 87,100 | +2.96% | |
ICICI Bank | INE090A01021 | 1.03 | 1,232.00 | -0.08% | |
Nordea 1 - Emerg Stars ex CN Eq BI EUR | LU2528868180 | 1.02 | - | - | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 0.82 | 50.24 | -0.34% | |
MediaTek | TW0002454006 | 0.75 | 1,350.00 | -1.82% | |
Tata Consultancy | INE467B01029 | 0.73 | 4,012.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.32B | 9.02 | 6.33 | 8.31 | ||
Nordea Maailma Osinko I Tuotto | 3.32B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko I Kasvu | 3.32B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko B Tuotto | 3.32B | 9.27 | 6.92 | 8.91 | ||
Nordea Maailma Osinko B Kasvu | 3.32B | 9.27 | 6.92 | 8.91 |
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