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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.066 | 14.154 |
Price to Book | 1.584 | 2.042 |
Price to Sales | 0.959 | 1.413 |
Price to Cash Flow | 8.042 | 9.408 |
Dividend Yield | 3.332 | 3.423 |
5 Years Earnings Growth | 11.948 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 18.385 |
Healthcare | 18.980 | 14.791 |
Industrials | 16.960 | 16.764 |
Consumer Defensive | 11.590 | 10.880 |
Technology | 9.380 | 9.188 |
Communication Services | 7.390 | 5.289 |
Basic Materials | 6.850 | 6.505 |
Consumer Cyclical | 6.340 | 9.937 |
Utilities | 2.270 | 4.578 |
Real Estate | 1.020 | 1.936 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Stars Equity Y EUR | LU2441060139 | 99.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.43B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 19.75 | 6.92 | 8.41 |
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