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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.520 | 0.010 |
Stocks | 98.120 | 98.140 | 0.020 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.000 | 14.191 |
Price to Book | 1.878 | 2.050 |
Price to Sales | 1.405 | 1.418 |
Price to Cash Flow | 9.103 | 9.423 |
Dividend Yield | 3.763 | 3.417 |
5 Years Earnings Growth | 10.837 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 18.273 |
Industrials | 17.240 | 16.750 |
Healthcare | 16.380 | 14.850 |
Consumer Defensive | 10.530 | 10.911 |
Consumer Cyclical | 8.720 | 9.918 |
Technology | 7.840 | 9.161 |
Basic Materials | 6.490 | 6.550 |
Energy | 5.020 | 4.531 |
Utilities | 3.970 | 4.575 |
Communication Services | 3.810 | 5.274 |
Real Estate | 1.120 | 1.953 |
Number of long holdings: 408
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.28 | 605.0 | +2.14% | |
ASML Holding | NL0010273215 | 2.44 | 712.70 | 0.00% | |
Nestle | CH0038863350 | 2.25 | 73.66 | -0.67% | |
SAP | DE0007164600 | 2.22 | 253.600 | +2.51% | |
AstraZeneca | GB0009895292 | 2.03 | 10,648.0 | +0.17% | |
Roche Holding Participation | CH0012032048 | 1.99 | 265.90 | +0.95% | |
Shell | GB00BP6MXD84 | 1.96 | 32.13 | +0.75% | |
Novartis | CH0012005267 | 1.95 | 90.60 | +0.54% | |
Louis Vuitton | FR0000121014 | 1.66 | 637.20 | -2.12% | |
HSBC | GB0005405286 | 1.55 | 804.40 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.39B | 19.10 | 6.33 | 7.82 | ||
Nordea Maailma Osinko I Tuotto | 3.39B | 19.93 | 7.08 | 8.57 | ||
Nordea Maailma Osinko I Kasvu | 3.39B | 19.93 | 7.08 | 8.57 | ||
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 |
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