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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 14.351 |
Price to Book | 1.986 | 2.089 |
Price to Sales | 1.455 | 1.430 |
Price to Cash Flow | 9.485 | 9.465 |
Dividend Yield | 3.583 | 3.341 |
5 Years Earnings Growth | 10.863 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 17.813 |
Healthcare | 17.380 | 15.203 |
Industrials | 16.440 | 16.434 |
Consumer Defensive | 10.760 | 11.201 |
Consumer Cyclical | 9.200 | 9.902 |
Technology | 8.270 | 9.361 |
Basic Materials | 6.330 | 6.607 |
Energy | 5.180 | 4.605 |
Utilities | 3.830 | 4.600 |
Communication Services | 3.490 | 5.183 |
Real Estate | 1.100 | 1.914 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.86 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 3.09 | 671.60 | +6.99% | |
Nestle | CH0038863350 | 2.45 | 78.74 | +1.31% | |
AstraZeneca | GB0009895292 | 2.31 | 10,292.0 | +1.46% | |
Roche Holding Participation | CH0012032048 | 2.03 | 261.60 | -0.57% | |
Novartis | CH0012005267 | 2.03 | 92.73 | +0.85% | |
Shell | GB00BP6MXD84 | 1.98 | 30.82 | +0.33% | |
SAP | DE0007164600 | 1.95 | 221.050 | +0.73% | |
Louis Vuitton | FR0000121014 | 1.77 | 584.40 | +1.81% | |
HSBC | GB0005405286 | 1.41 | 706.20 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea Maailma Osinko A K EUR | 3.27B | 14.93 | 6.76 | 7.84 |
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