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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.770 | 15.174 |
Price to Book | 2.102 | 2.639 |
Price to Sales | 1.087 | 1.815 |
Price to Cash Flow | 9.208 | 10.310 |
Dividend Yield | 3.279 | 3.470 |
5 Years Earnings Growth | 8.495 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 19.283 |
Technology | 16.960 | 15.196 |
Consumer Defensive | 15.940 | 11.795 |
Healthcare | 14.550 | 12.531 |
Industrials | 9.770 | 12.241 |
Utilities | 7.200 | 5.130 |
Consumer Cyclical | 6.790 | 8.867 |
Communication Services | 5.200 | 6.632 |
Basic Materials | 3.640 | 3.776 |
Real Estate | 0.850 | 3.374 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.03 | 1,060.00 | -2.75% | |
Broadcom | US11135F1012 | 2.69 | 233.04 | -1.17% | |
AbbVie | US00287Y1091 | 2.67 | 192.87 | -0.30% | |
McKesson | US58155Q1031 | 2.48 | 593.69 | -1.46% | |
PepsiCo | US7134481081 | 2.04 | 143.39 | -0.82% | |
Hartford | US4165151048 | 1.87 | 111.98 | -0.27% | |
Merck&Co | US58933Y1055 | 1.81 | 83.01 | -1.67% | |
Walmart | US9311421039 | 1.80 | 104.04 | -0.96% | |
Public Service Enterprise | US7445731067 | 1.78 | 83.70 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 1.71 | 33.620 | +0.09% |
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 B Tuotto | 3.51B | 4.00 | 8.68 | 8.29 | ||
Nordea Maailma Osinko B Kasvu | 3.51B | 4.00 | 8.68 | 8.29 | ||
Nordea Maailma Osinko A T EUR | 3.51B | 3.96 | 8.09 | 7.70 |
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