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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.350 | 1.170 |
Stocks | 99.440 | 99.440 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.201 | 14.362 |
Price to Book | 1.868 | 2.008 |
Price to Sales | 1.237 | 1.322 |
Price to Cash Flow | 8.324 | 8.695 |
Dividend Yield | 3.434 | 3.242 |
5 Years Earnings Growth | 8.473 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.190 | 17.227 |
Industrials | 16.530 | 15.809 |
Healthcare | 15.660 | 14.876 |
Consumer Defensive | 11.110 | 11.585 |
Consumer Cyclical | 10.880 | 10.588 |
Technology | 8.590 | 9.527 |
Basic Materials | 6.760 | 6.881 |
Energy | 5.430 | 5.145 |
Utilities | 3.600 | 4.483 |
Communication Services | 3.280 | 4.950 |
Real Estate | 1.000 | 1.760 |
Number of long holdings: 418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.57 | 912.0 | -0.56% | |
ASML Holding | NL0010273215 | 3.49 | 861.00 | +1.18% | |
Nestle | CH0038863350 | 2.58 | 95.78 | +0.25% | |
Louis Vuitton | FR0000121014 | 2.31 | 784.80 | -0.53% | |
Shell | GB00BP6MXD84 | 1.94 | 33.19 | -0.35% | |
Novartis | CH0012005267 | 1.91 | 92.69 | -0.65% | |
AstraZeneca | GB0009895292 | 1.82 | 12,122.0 | -0.41% | |
SAP | DE0007164600 | 1.79 | 177.310 | +0.69% | |
Roche Holding Participation | CH0012032048 | 1.70 | 235.50 | +3.52% | |
TotalEnergies SE | FR0000120271 | 1.43 | 66.84 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.33B | 8.55 | 7.09 | 8.63 | ||
Nordea Maailma Osinko I Tuotto | 3.33B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko I Kasvu | 3.33B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko B Tuotto | 3.33B | 8.75 | 7.68 | 9.23 | ||
Nordea Maailma Osinko B Kasvu | 3.33B | 8.75 | 7.68 | 9.23 |
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