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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 18.336 |
Price to Book | 3.256 | 3.078 |
Price to Sales | 2.398 | 2.252 |
Price to Cash Flow | 13.876 | 12.388 |
Dividend Yield | 1.864 | 2.017 |
5 Years Earnings Growth | 9.594 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 23.857 |
Financial Services | 15.870 | 16.625 |
Consumer Cyclical | 11.120 | 10.699 |
Healthcare | 10.680 | 13.061 |
Industrials | 9.890 | 11.512 |
Communication Services | 8.710 | 7.945 |
Consumer Defensive | 5.740 | 7.527 |
Energy | 3.720 | 3.466 |
Basic Materials | 3.110 | 3.933 |
Utilities | 2.490 | 2.528 |
Real Estate | 2.030 | 2.726 |
Number of long holdings: 1,340
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.17 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.02 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.05 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.09 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.64 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 1.60 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 1.39 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 1.32 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.03 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Premium Varainhoito G Malt K | 4.66B | 0.97 | 2.40 | - | ||
Nordea Maailma Osinko A K EUR | 3.51B | 4.19 | 9.25 | 7.22 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.31 | 10.01 | 7.98 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.31 | 10.01 | 7.97 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.28 | 9.85 | 7.81 |
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