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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 83.250 | 82.180 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.068 | 12.602 |
Price to Book | 2.224 | 1.799 |
Price to Sales | 1.200 | 1.162 |
Price to Cash Flow | 8.939 | 7.764 |
Dividend Yield | 2.723 | 3.114 |
5 Years Earnings Growth | 8.324 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.650 | 14.799 |
Consumer Defensive | 16.940 | 9.538 |
Communication Services | 16.390 | 8.758 |
Technology | 14.250 | 14.669 |
Utilities | 8.630 | 4.508 |
Consumer Cyclical | 7.590 | 10.176 |
Financial Services | 6.420 | 18.555 |
Industrials | 6.420 | 11.968 |
Basic Materials | 1.190 | 5.308 |
Real Estate | 0.540 | 1.945 |
Number of long holdings: 151
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.42 | 185.34 | -3.27% | |
Cigna | US1255231003 | 2.80 | 286.71 | -0.18% | |
Cisco | US17275R1023 | 2.67 | 62.27 | 0.00% | |
Sanofi | FR0000120578 | 2.51 | 103.36 | -0.35% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.505 | -0.66% | |
Vinci | FR0000125486 | 2.41 | 109.85 | +2.42% | |
J&J | US4781601046 | 2.30 | 153.12 | -0.25% | |
Coca-Cola | US1912161007 | 2.27 | 63.84 | +0.76% | |
CVS Health Corp | US1266501006 | 2.25 | 54.01 | -0.42% | |
Becton Dickinson | US0758871091 | 2.13 | 229.85 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.39B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 4.02 | 8.84 | 8.46 | ||
Nordea Maailma Osinko B Tuotto | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.39B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.39B | 19.10 | 6.33 | 7.82 |
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