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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.660 | 1.340 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.478 | 12.822 |
Price to Book | 1.570 | 1.905 |
Price to Sales | 1.444 | 1.678 |
Price to Cash Flow | 6.414 | 6.915 |
Dividend Yield | 3.302 | 3.137 |
5 Years Earnings Growth | 9.831 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 22.883 |
Technology | 22.190 | 24.064 |
Consumer Cyclical | 13.970 | 15.793 |
Communication Services | 10.870 | 10.474 |
Industrials | 6.590 | 6.787 |
Basic Materials | 5.550 | 4.509 |
Energy | 4.540 | 3.731 |
Healthcare | 4.270 | 3.849 |
Consumer Defensive | 3.970 | 6.438 |
Utilities | 2.740 | 2.198 |
Real Estate | 1.650 | 2.523 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.96 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 5.28 | 443.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 55,200 | -2.13% | |
Alibaba ADR | US01609W1027 | 2.12 | 102.66 | -1.45% | |
Xiaomi | KYG9830T1067 | 1.67 | 44.25 | +2.79% | |
Meituan | KYG596691041 | 1.53 | 143.50 | -1.31% | |
MSCI Emerging Markets Index Future June 25 | - | 1.32 | - | - | |
ICICI Bank | INE090A01021 | 1.17 | 1,311.65 | +0.83% | |
Infosys | INE009A01021 | 1.15 | 1,409.45 | +0.41% | |
SK Hynix Inc | KR7000660001 | 1.08 | 180,800 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.07B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.41B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.18B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.64B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.64B | -3.76 | 12.35 | 11.54 |
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