Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 13.344 |
Price to Book | 2.382 | 1.905 |
Price to Sales | 3.048 | 1.635 |
Price to Cash Flow | 12.143 | 7.793 |
Dividend Yield | 1.192 | 3.291 |
5 Years Earnings Growth | 12.973 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 14.551 |
Financial Services | 26.850 | 22.366 |
Technology | 18.020 | 24.164 |
Consumer Defensive | 10.820 | 7.493 |
Communication Services | 9.020 | 9.353 |
Industrials | 4.980 | 6.935 |
Basic Materials | 1.790 | 5.010 |
Healthcare | 0.550 | 4.039 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 802.00 | +0.75% | |
Sands China | KYG7800X1079 | 5.60 | 20.450 | -2.15% | |
Infineon | DE0006231004 | 5.35 | 37.200 | +0.05% | |
Qualcomm | US7475251036 | 5.03 | 187.96 | +2.04% | |
Trip.com Group | KYG9066F1019 | 4.66 | 422.20 | +0.24% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 55.77 | -0.22% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 1,646.00 | +0.29% | |
AIA Group | HK0000069689 | 4.00 | 62.90 | -2.33% | |
Tencent Holdings | KYG875721634 | 3.89 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 3.82 | 82.65 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.27B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.06B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.88B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 16.96 | 14.62 | 14.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review