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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.930 | 18.062 |
Price to Book | 3.823 | 3.048 |
Price to Sales | 1.629 | 2.223 |
Price to Cash Flow | 13.352 | 12.380 |
Dividend Yield | 1.953 | 2.030 |
5 Years Earnings Growth | 10.766 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.470 | 23.910 |
Financial Services | 20.130 | 16.340 |
Healthcare | 13.970 | 13.129 |
Industrials | 9.910 | 11.496 |
Consumer Cyclical | 7.460 | 10.631 |
Communication Services | 5.910 | 7.802 |
Consumer Defensive | 4.280 | 7.678 |
Energy | 2.780 | 3.559 |
Utilities | 2.450 | 2.633 |
Basic Materials | 2.430 | 4.017 |
Real Estate | 1.220 | 2.766 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 5.84 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.78 | 124.65 | +0.98% | |
JPMorgan | US46625H1005 | 2.72 | 268.23 | +0.62% | |
American Express | US0258161092 | 2.25 | 318.95 | +1.17% | |
Amazon.com | US0231351067 | 2.20 | 234.64 | -1.02% | |
Mastercard | US57636Q1040 | 2.09 | 566.01 | +3.14% | |
Alphabet C | US02079K1079 | 1.89 | 202.63 | +2.76% | |
Visa A | US92826C8394 | 1.84 | 343.05 | +2.13% | |
Eli Lilly | US5324571083 | 1.77 | 823.23 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.39B | 19.10 | 6.33 | 7.82 |
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