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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 | 13.351 |
Price to Book | 1.144 | 1.911 |
Price to Sales | 0.970 | 1.637 |
Price to Cash Flow | 5.032 | 7.853 |
Dividend Yield | 3.912 | 3.313 |
5 Years Earnings Growth | 10.684 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 24.050 |
Financial Services | 23.780 | 22.309 |
Consumer Cyclical | 10.640 | 14.589 |
Communication Services | 9.740 | 9.488 |
Basic Materials | 9.150 | 5.026 |
Industrials | 7.600 | 7.049 |
Utilities | 3.880 | 2.420 |
Consumer Defensive | 2.590 | 7.424 |
Healthcare | 2.060 | 4.005 |
Real Estate | 1.590 | 2.561 |
Energy | 0.140 | 4.680 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 821.00 | -2.03% | |
Samsung Electronics Co Pref | KR7005931001 | 8.04 | 60,300 | -0.82% | |
Msci Emgmkt 3/2024 | - | 5.24 | - | - | |
Prosus | NL0013654783 | 4.95 | 33.38 | -2.33% | |
Grupo Mexico | MXP370841019 | 3.11 | 104.880 | -0.78% | |
Fubon Financial | TW0002881000 | 2.87 | 73.40 | +2.09% | |
Bank Mandiri Persero | ID1000095003 | 2.53 | 5,900 | +0.43% | |
Bank Negar | ID1000096605 | 2.36 | 4,400 | -2.00% | |
Alibaba ADR | US01609W1027 | 2.14 | 78.37 | -1.58% | |
ITAUSA PN | BRITSAACNPR7 | 2.12 | 9.73 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.58B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.23B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.89B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.81B | 8.35 | 14.67 | - | ||
Nordea Invest Stabile Aktier | 784.54M | 2.93 | 11.13 | 8.82 |
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