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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 | 17.752 |
Price to Book | 3.384 | 2.850 |
Price to Sales | 1.572 | 2.017 |
Price to Cash Flow | 11.554 | 11.625 |
Dividend Yield | 2.079 | 2.102 |
5 Years Earnings Growth | 11.967 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 22.040 |
Financial Services | 18.570 | 15.459 |
Healthcare | 16.640 | 14.345 |
Industrials | 9.280 | 12.082 |
Consumer Cyclical | 7.970 | 10.686 |
Communication Services | 5.870 | 7.248 |
Consumer Defensive | 4.540 | 8.440 |
Basic Materials | 3.130 | 4.364 |
Energy | 3.110 | 4.030 |
Utilities | 1.870 | 2.558 |
Real Estate | 0.710 | 2.817 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.44 | 413.72 | -0.25% | |
Apple | US0378331005 | 5.95 | 186.28 | +1.76% | |
NVIDIA | US67066G1040 | 2.39 | 903.99 | +0.58% | |
JPMorgan | US46625H1005 | 2.29 | 198.58 | -0.10% | |
Lam Research | US5128071082 | 2.21 | 903.79 | -1.27% | |
Applied Materials | US0382221051 | 2.19 | 206.63 | -1.48% | |
Merck&Co | US58933Y1055 | 2.14 | 129.31 | -0.58% | |
Mastercard | US57636Q1040 | 2.11 | 457.61 | +0.14% | |
Amazon.com | US0231351067 | 2.11 | 186.57 | -0.49% | |
Eli Lilly | US5324571083 | 1.89 | 758.04 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.33B | 8.55 | 7.09 | 8.63 | ||
Nordea Maailma Osinko I Tuotto | 3.33B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko I Kasvu | 3.33B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko B Tuotto | 3.33B | 8.75 | 7.68 | 9.23 | ||
Nordea Maailma Osinko B Kasvu | 3.33B | 8.75 | 7.68 | 9.23 |
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