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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.498 | 18.074 |
Price to Book | 3.881 | 3.054 |
Price to Sales | 1.722 | 2.226 |
Price to Cash Flow | 13.751 | 12.393 |
Dividend Yield | 2.024 | 2.025 |
5 Years Earnings Growth | 9.990 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 24.112 |
Financial Services | 20.820 | 16.377 |
Healthcare | 13.320 | 12.977 |
Industrials | 9.320 | 11.408 |
Consumer Cyclical | 8.490 | 10.734 |
Communication Services | 6.650 | 7.952 |
Consumer Defensive | 4.440 | 7.635 |
Utilities | 2.410 | 2.590 |
Basic Materials | 2.370 | 3.924 |
Real Estate | 1.240 | 2.722 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 6.08 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 4.85 | 138.85 | +2.63% | |
JPMorgan | US46625H1005 | 2.71 | 276.59 | +0.10% | |
Amazon.com | US0231351067 | 2.44 | 228.68 | -0.73% | |
American Express | US0258161092 | 2.26 | 311.04 | +1.15% | |
Alphabet C | US02079K1079 | 2.21 | 186.87 | -0.54% | |
Mastercard | US57636Q1040 | 2.14 | 564.76 | -0.27% | |
Visa A | US92826C8394 | 1.91 | 353.81 | -0.51% | |
Meta Platforms | US30303M1027 | 1.79 | 736.67 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.51B | 3.96 | 8.09 | 7.70 | ||
Nordea Maailma Osinko I Tuotto | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko I Kasvu | 3.51B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko B Tuotto | 3.51B | 4.00 | 8.68 | 8.29 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | 4.00 | 8.68 | 8.29 |
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