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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 13.355 |
Price to Book | 1.406 | 1.910 |
Price to Sales | 1.229 | 1.638 |
Price to Cash Flow | 6.083 | 7.855 |
Dividend Yield | 4.275 | 3.307 |
5 Years Earnings Growth | 10.986 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 22.320 |
Technology | 22.440 | 24.078 |
Consumer Cyclical | 11.890 | 14.574 |
Communication Services | 9.190 | 9.466 |
Industrials | 7.430 | 7.044 |
Basic Materials | 7.140 | 5.021 |
Energy | 5.550 | 4.674 |
Consumer Defensive | 5.330 | 7.437 |
Healthcare | 4.070 | 4.007 |
Utilities | 2.650 | 2.419 |
Real Estate | 1.860 | 2.560 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 3.91 | 77,900 | +0.39% | |
Tencent Holdings | KYG875721634 | 3.39 | 380.20 | +0.74% | |
Msci Emgmkt 3/2024 | - | 2.27 | - | - | |
Infosys | INE009A01021 | 1.63 | 1,463.00 | -0.57% | |
PDD Holdings DRC | US7223041028 | 1.43 | 149.72 | -4.98% | |
PETROBRAS PN | BRPETRACNPR6 | 1.41 | 37.80 | +2.13% | |
Reliance Industries | INE002A01018 | 1.22 | 2,907.65 | -0.85% | |
Tata Consultancy | INE467B01029 | 1.21 | 3,835.00 | -0.31% | |
Samsung Electronics Co Pref | KR7005931001 | 1.21 | 63,400 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.73B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.52B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.01B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.87B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.27B | 6.07 | -1.21 | 5.96 |
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