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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 5.440 | 5.270 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.792 | 13.204 |
Price to Book | 1.144 | 1.878 |
Price to Sales | 0.970 | 1.600 |
Price to Cash Flow | 5.032 | 7.667 |
Dividend Yield | 3.912 | 3.351 |
5 Years Earnings Growth | 10.684 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 23.908 |
Financial Services | 23.780 | 22.595 |
Consumer Cyclical | 10.640 | 14.552 |
Communication Services | 9.740 | 9.205 |
Basic Materials | 9.150 | 5.035 |
Industrials | 7.600 | 6.898 |
Utilities | 3.880 | 2.387 |
Consumer Defensive | 2.590 | 7.603 |
Healthcare | 2.060 | 4.114 |
Real Estate | 1.590 | 2.601 |
Energy | 0.140 | 4.668 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 790.00 | -0.63% | |
Samsung Electronics Co Pref | KR7005931001 | 8.04 | 65,200 | +0.77% | |
Msci Emgmkt 3/2024 | - | 5.24 | - | - | |
Prosus | NL0013654783 | 4.95 | 31.51 | -0.08% | |
Grupo Mexico | MXP370841019 | 3.11 | 105.850 | -3.01% | |
Fubon Financial | TW0002881000 | 2.87 | 69.10 | -0.43% | |
Bank Mandiri Persero | ID1000095003 | 2.53 | 6,900 | -0.36% | |
Bank Negar | ID1000096605 | 2.36 | 5,250 | +0.48% | |
Alibaba ADR | US01609W1027 | 2.14 | 75.92 | +1.43% | |
ITAUSA PN | BRITSAACNPR7 | 2.12 | 9.56 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.52B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.52B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.97B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.61B | 8.35 | 14.67 | - | ||
Nordea Invest Stabile Aktier | 807.65M | 2.93 | 11.13 | 8.82 |
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