Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 93.810 | 93.810 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.430 | 12.759 |
Price to Book | 1.473 | 1.927 |
Price to Sales | 1.390 | 1.685 |
Price to Cash Flow | 6.329 | 7.085 |
Dividend Yield | 3.811 | 3.136 |
5 Years Earnings Growth | 11.053 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 23.997 |
Financial Services | 22.760 | 22.997 |
Consumer Cyclical | 13.310 | 15.351 |
Communication Services | 12.010 | 10.097 |
Industrials | 7.860 | 6.896 |
Consumer Defensive | 6.110 | 6.595 |
Healthcare | 4.980 | 3.993 |
Basic Materials | 4.920 | 4.558 |
Utilities | 2.960 | 2.355 |
Real Estate | 1.690 | 2.361 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat K EUR | FI0008808860 | 19.38 | 32.701 | -0.10% | |
Nordea 1 - Stable Emerg Mkts Eq Y EUR | LU1009761450 | 13.04 | - | - | |
Taiwan Semicon | TW0002330008 | 5.76 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.02 | 383.40 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 1.67 | 54,300 | +1.50% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 1.45 | 53.92 | +0.54% | |
ICICI Bank | INE090A01021 | 1.12 | 1,200.45 | +0.36% | |
MediaTek | TW0002454006 | 0.92 | 1,465.00 | 0.00% | |
Alibaba | KYG017191142 | 0.85 | 82.20 | -3.07% | |
Meituan | KYG596691041 | 0.83 | 152.50 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko I Tuotto | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.43B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko B Tuotto | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko B Kasvu | 3.43B | 19.75 | 6.92 | 8.41 | ||
Nordea Maailma Osinko A T EUR | 3.43B | 19.10 | 6.33 | 7.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review