Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 5.820 | 5.450 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.715 | 13.131 |
Price to Book | 1.346 | 1.871 |
Price to Sales | 1.200 | 1.581 |
Price to Cash Flow | 5.975 | 7.553 |
Dividend Yield | 3.728 | 3.398 |
5 Years Earnings Growth | 11.797 | 13.452 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 23.744 |
Financial Services | 22.410 | 22.691 |
Consumer Cyclical | 12.290 | 14.523 |
Communication Services | 10.660 | 9.193 |
Industrials | 8.600 | 6.865 |
Consumer Defensive | 7.340 | 7.626 |
Basic Materials | 6.310 | 5.038 |
Healthcare | 4.670 | 4.202 |
Utilities | 3.140 | 2.418 |
Real Estate | 1.470 | 2.605 |
Energy | 0.050 | 4.758 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 19.67 | 30.603 | +0.35% | |
Nordea 1 - Stable Emerg Mkts Eq Y EUR | LU1009761450 | 15.77 | - | - | |
Taiwan Semicon | TW0002330008 | 5.01 | 804.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 77,400 | -2.76% | |
Msci Emgmkt 3/2024 | - | 2.24 | - | - | |
Tencent Holdings | KYG875721634 | 2.15 | 303.00 | -0.46% | |
Ifsc Nifty 50 Fut 3/2024 | - | 1.87 | - | - | |
Nordea 1 - Emerg Stars ex CN Eq BI EUR | LU2528868180 | 1.01 | - | - | |
ICICI Bank | INE090A01021 | 1.00 | 1,056.60 | +0.11% | |
MediaTek | TW0002454006 | 0.91 | 1,050.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.31B | 10.40 | 7.71 | 8.92 | ||
Nordea Maailma Osinko I Tuotto | 3.31B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko I Kasvu | 3.31B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko B Tuotto | 3.31B | 10.54 | 8.31 | 9.52 | ||
Nordea Maailma Osinko B Kasvu | 3.31B | 10.54 | 8.31 | 9.52 |
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