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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.228 | 12.541 |
Price to Book | 1.355 | 1.738 |
Price to Sales | 1.344 | 1.548 |
Price to Cash Flow | 8.277 | 9.318 |
Dividend Yield | 3.160 | 2.501 |
5 Years Earnings Growth | 8.928 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.570 | 29.718 |
Communication Services | 17.970 | 15.236 |
Financial Services | 15.140 | 14.832 |
Industrials | 10.490 | 8.928 |
Technology | 10.010 | 8.666 |
Healthcare | 4.120 | 5.075 |
Consumer Defensive | 4.060 | 6.817 |
Real Estate | 2.870 | 4.080 |
Basic Materials | 2.120 | 3.127 |
Utilities | 1.660 | 2.948 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Chinese Equity Y EUR | LU0975278655 | 99.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 61.63B | 25.61 | 14.06 | - | ||
FI4000349410 | 61.63B | 25.60 | 14.06 | - | ||
FI4000261326 | 41.03B | 24.82 | 15.67 | - | ||
FI4000064076 | 39.28B | 19.96 | 12.51 | 10.32 | ||
FI4000066766 | 39.28B | 19.96 | 12.51 | 10.32 |
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