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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 13.344 |
Price to Book | 1.406 | 1.905 |
Price to Sales | 1.229 | 1.635 |
Price to Cash Flow | 6.083 | 7.793 |
Dividend Yield | 4.275 | 3.291 |
5 Years Earnings Growth | 10.986 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 22.366 |
Technology | 22.440 | 24.164 |
Consumer Cyclical | 11.890 | 14.551 |
Communication Services | 9.190 | 9.353 |
Industrials | 7.430 | 6.935 |
Basic Materials | 7.140 | 5.010 |
Energy | 5.550 | 4.659 |
Consumer Defensive | 5.330 | 7.493 |
Healthcare | 4.070 | 4.039 |
Utilities | 2.650 | 2.401 |
Real Estate | 1.860 | 2.582 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 3.91 | 78,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 3.39 | 381.80 | +0.95% | |
Msci Emgmkt 3/2024 | - | 2.27 | - | - | |
Infosys | INE009A01021 | 1.63 | 1,426.00 | +0.18% | |
PDD Holdings DRC | US7223041028 | 1.43 | 137.97 | -1.81% | |
PETROBRAS PN | BRPETRACNPR6 | 1.41 | 40.73 | -2.14% | |
Reliance Industries | INE002A01018 | 1.22 | 2,839.00 | +1.20% | |
Tata Consultancy | INE467B01029 | 1.21 | 3,904.20 | -1.10% | |
Samsung Electronics Co Pref | KR7005931001 | 1.21 | 64,500 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.69B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.53B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.05B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.73B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.2B | 6.07 | -1.21 | 5.96 |
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