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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.540 | 0.940 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.479 | 13.368 |
Price to Book | 1.209 | 1.912 |
Price to Sales | 1.130 | 1.640 |
Price to Cash Flow | 6.026 | 7.847 |
Dividend Yield | 3.430 | 3.292 |
5 Years Earnings Growth | 14.268 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 24.137 |
Financial Services | 23.380 | 22.321 |
Consumer Cyclical | 11.650 | 14.568 |
Communication Services | 9.550 | 9.407 |
Basic Materials | 9.020 | 5.033 |
Industrials | 7.310 | 6.980 |
Utilities | 3.510 | 2.407 |
Consumer Defensive | 2.490 | 7.473 |
Healthcare | 2.080 | 4.014 |
Real Estate | 1.600 | 2.575 |
Energy | 0.110 | 4.674 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 8.40 | 64,300 | -0.62% | |
Prosus | NL0013654783 | 4.96 | 35.78 | -2.29% | |
Grupo Mexico | MXP370841019 | 3.39 | 112.330 | +6.39% | |
Fubon Financial | TW0002881000 | 2.87 | 71.80 | +2.72% | |
Bank Mandiri Persero | ID1000095003 | 2.61 | 6,575 | +3.54% | |
Bank Negar | ID1000096605 | 2.30 | 5,175 | -0.48% | |
Hyundai Motor Co Pref | KR7005382007 | 2.27 | 156,700 | -0.19% | |
ITAUSA PN | BRITSAACNPR7 | 2.10 | 10.26 | -0.58% | |
Alibaba ADR | US01609W1027 | 2.05 | 88.54 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.41B | 8.55 | 7.09 | 8.63 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko I Kasvu | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko B Tuotto | 3.41B | 8.75 | 7.68 | 9.23 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 8.75 | 7.68 | 9.23 |
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