Please try another search
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 | 13.101 |
Price to Book | 1.144 | 1.915 |
Price to Sales | 0.970 | 1.702 |
Price to Cash Flow | 5.032 | 7.571 |
Dividend Yield | 3.912 | 3.013 |
5 Years Earnings Growth | 10.684 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 23.455 |
Financial Services | 23.780 | 22.587 |
Consumer Cyclical | 10.640 | 15.244 |
Communication Services | 9.740 | 10.076 |
Basic Materials | 9.150 | 4.839 |
Industrials | 7.600 | 6.957 |
Utilities | 3.880 | 2.520 |
Consumer Defensive | 2.590 | 7.001 |
Healthcare | 2.060 | 4.050 |
Real Estate | 1.590 | 2.381 |
Energy | 0.140 | 4.256 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,085.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 8.04 | 43,150 | -3.58% | |
Msci Emgmkt 3/2024 | - | 5.24 | - | - | |
Prosus | NL0013654783 | 4.95 | 37.60 | -1.90% | |
Grupo Mexico | MXP370841019 | 3.11 | 103.800 | -1.58% | |
Fubon Financial | TW0002881000 | 2.87 | 91.70 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 2.53 | 6,475 | +1.57% | |
Bank Negar | ID1000096605 | 2.36 | 4,940 | +0.20% | |
Alibaba ADR | US01609W1027 | 2.14 | 91.78 | -3.81% | |
ITAUSA PN | BRITSAACNPR7 | 2.12 | 10.58 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.31B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.26B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.97B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.55B | 8.35 | 14.67 | - | ||
Nordea Invest Globale Aktier Indeks | 2.76B | 17.44 | 10.43 | 11.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review