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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.961 | 17.176 |
Price to Book | 3.007 | 2.618 |
Price to Sales | 2.451 | 1.794 |
Price to Cash Flow | 16.236 | 13.276 |
Dividend Yield | 2.909 | 2.847 |
5 Years Earnings Growth | 9.518 | 10.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.800 | 33.790 |
Healthcare | 19.210 | 16.274 |
Financial Services | 18.280 | 17.178 |
Consumer Defensive | 14.750 | 7.874 |
Consumer Cyclical | 10.410 | 5.667 |
Basic Materials | 7.900 | 6.340 |
Communication Services | 4.690 | 3.612 |
Energy | 2.580 | 3.277 |
Technology | 2.380 | 8.330 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.51 | 721.8 | -2.21% | |
Novozymes B | DK0060336014 | 7.62 | 410.0 | +1.16% | |
Tryg | DK0060636678 | 5.77 | 159.5 | +0.38% | |
Sampo Oyj A | FI4000552500 | 5.64 | 39.65 | -0.35% | |
Atlas Copco A | SE0017486889 | 5.06 | 172.7 | +0.64% | |
Essity B | SE0009922164 | 4.70 | 298.90 | +0.30% | |
Tomra Systems | NO0012470089 | 4.56 | 141.70 | -0.91% | |
Evolution AB | SE0012673267 | 4.18 | 977.00 | -0.37% | |
AstraZeneca | GB0009895292 | 3.89 | 10,062.0 | +0.93% | |
Royal Unibrew | DK0060634707 | 3.88 | 519 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.27B | 14.93 | 6.76 | 7.84 | ||
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 |
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