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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.662 | 17.704 |
Price to Book | 3.384 | 2.842 |
Price to Sales | 1.572 | 2.000 |
Price to Cash Flow | 11.554 | 11.585 |
Dividend Yield | 2.079 | 2.107 |
5 Years Earnings Growth | 11.967 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 22.026 |
Financial Services | 18.570 | 15.447 |
Healthcare | 16.640 | 14.371 |
Industrials | 9.280 | 12.071 |
Consumer Cyclical | 7.970 | 10.760 |
Communication Services | 5.870 | 7.227 |
Consumer Defensive | 4.540 | 8.415 |
Basic Materials | 3.130 | 4.361 |
Energy | 3.110 | 4.010 |
Utilities | 1.870 | 2.548 |
Real Estate | 0.710 | 2.819 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.44 | 406.66 | +2.22% | |
Apple | US0378331005 | 5.95 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 2.39 | 887.83 | +3.46% | |
JPMorgan | US46625H1005 | 2.29 | 190.53 | -0.59% | |
Lam Research | US5128071082 | 2.21 | 908.53 | +2.81% | |
Applied Materials | US0382221051 | 2.19 | 204.16 | +3.16% | |
Merck&Co | US58933Y1055 | 2.14 | 127.52 | -0.58% | |
Mastercard | US57636Q1040 | 2.11 | 443.61 | +0.57% | |
Amazon.com | US0231351067 | 2.11 | 186.24 | +0.82% | |
Eli Lilly | US5324571083 | 1.89 | 735.54 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.41B | 10.40 | 7.71 | 8.92 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko I Kasvu | 3.41B | 10.58 | 8.47 | 9.68 | ||
Nordea Maailma Osinko B Tuotto | 3.41B | 10.54 | 8.31 | 9.52 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 10.54 | 8.31 | 9.52 |
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