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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 85.540 | 83.910 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.673 | 12.652 |
Price to Book | 2.136 | 1.805 |
Price to Sales | 1.086 | 1.174 |
Price to Cash Flow | 8.572 | 7.805 |
Dividend Yield | 2.894 | 3.104 |
5 Years Earnings Growth | 7.908 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.860 | 14.857 |
Consumer Defensive | 17.250 | 9.543 |
Communication Services | 17.150 | 8.731 |
Technology | 13.290 | 14.568 |
Utilities | 8.370 | 4.443 |
Consumer Cyclical | 7.600 | 10.203 |
Industrials | 6.850 | 12.014 |
Financial Services | 5.860 | 18.633 |
Basic Materials | 1.230 | 5.259 |
Real Estate | 0.520 | 1.949 |
Number of long holdings: 106
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.72 | 179.66 | -2.65% | |
Cisco | US17275R1023 | 2.85 | 63.98 | -1.07% | |
Cigna | US1255231003 | 2.68 | 299.81 | +0.04% | |
Sanofi | FR0000120578 | 2.36 | 104.12 | +0.52% | |
J&J | US4781601046 | 2.35 | 162.30 | +1.64% | |
Becton Dickinson | US0758871091 | 2.34 | 227.43 | -0.22% | |
Vinci | FR0000125486 | 2.33 | 108.55 | +0.32% | |
Iberdrola | ES0144580Y14 | 2.22 | 13.465 | +0.22% | |
Coca-Cola | US1912161007 | 2.13 | 71.35 | +1.87% | |
Comcast | US20030N1019 | 2.10 | 36.24 | -0.47% |
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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