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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.045 | 12.805 |
Price to Book | 1.603 | 1.927 |
Price to Sales | 1.395 | 1.695 |
Price to Cash Flow | 7.201 | 7.396 |
Dividend Yield | 3.866 | 3.058 |
5 Years Earnings Growth | 12.524 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 23.930 |
Financial Services | 22.800 | 22.905 |
Consumer Cyclical | 13.620 | 15.332 |
Communication Services | 9.470 | 10.080 |
Industrials | 7.240 | 6.910 |
Basic Materials | 5.790 | 4.632 |
Consumer Defensive | 4.660 | 6.605 |
Healthcare | 4.130 | 3.997 |
Energy | 4.100 | 3.950 |
Utilities | 2.830 | 2.436 |
Real Estate | 1.650 | 2.353 |
Number of long holdings: 301
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 4.35 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 2.63 | 53,000 | -0.19% | |
Meituan | KYG596691041 | 1.81 | 158.60 | +0.13% | |
Alibaba | KYG017191142 | 1.67 | 80.10 | -3.44% | |
Infosys | INE009A01021 | 1.32 | 1,922.15 | -1.24% | |
PDD Holdings DRC | US7223041028 | 1.16 | 99.51 | -1.48% | |
ICICI Bank | INE090A01021 | 1.15 | 1,288.40 | +0.12% | |
Hon Hai Precision | TW0002317005 | 1.11 | 181.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.08 | 168,500 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.29B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.83B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.77B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.26B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.46B | 14.66 | 2.57 | 5.26 |
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