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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.580 | 0.010 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.459 | 16.789 |
Price to Book | 4.034 | 3.450 |
Price to Sales | 1.855 | 1.911 |
Price to Cash Flow | 14.296 | 12.052 |
Dividend Yield | 1.958 | 2.371 |
5 Years Earnings Growth | 9.060 | 8.673 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.290 | 22.723 |
Healthcare | 15.340 | 12.061 |
Financial Services | 12.320 | 17.058 |
Industrials | 10.290 | 9.845 |
Consumer Cyclical | 9.860 | 9.258 |
Consumer Defensive | 8.240 | 7.284 |
Communication Services | 5.070 | 5.913 |
Utilities | 2.530 | 5.577 |
Basic Materials | 1.050 | 4.329 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 423.46 | +0.11% | |
Apple | US0378331005 | 6.90 | 237.33 | +1.02% | |
JPMorgan | US46625H1005 | 3.44 | 249.72 | -0.03% | |
Broadcom | US11135F1012 | 3.24 | 162.08 | +1.51% | |
KLA Corp | US4824801009 | 3.21 | 647.03 | +2.36% | |
TJX | US8725401090 | 2.53 | 125.69 | -0.53% | |
Caterpillar | US1491231015 | 2.52 | 406.11 | +0.60% | |
Lam Research | US5128073062 | 2.41 | 73.88 | +3.23% | |
Walmart | US9311421039 | 2.32 | 92.50 | +0.67% | |
AbbVie | US00287Y1091 | 2.24 | 182.93 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko I Kasvu | 3.27B | 15.59 | 7.51 | 8.60 | ||
Nordea Maailma Osinko B Tuotto | 3.27B | 15.45 | 7.35 | 8.44 | ||
Nordea Maailma Osinko B Kasvu | 3.27B | 15.45 | 7.35 | 8.44 | ||
Nordea Maailma Osinko A T EUR | 3.27B | 14.93 | 6.76 | 7.85 |
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