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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.160 | 0.190 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.449 | 14.345 |
Price to Book | 1.811 | 1.998 |
Price to Sales | 1.159 | 1.333 |
Price to Cash Flow | 8.514 | 8.777 |
Dividend Yield | 2.770 | 3.265 |
5 Years Earnings Growth | 9.237 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.760 | 14.873 |
Financial Services | 18.240 | 17.295 |
Consumer Defensive | 15.590 | 11.517 |
Industrials | 15.090 | 15.910 |
Technology | 13.070 | 9.551 |
Basic Materials | 10.600 | 6.862 |
Communication Services | 4.870 | 4.980 |
Consumer Cyclical | 2.710 | 10.443 |
Utilities | 0.030 | 4.455 |
Energy | 0.020 | 5.217 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.41 | 95.56 | +1.51% | |
SAP | DE0007164600 | 4.00 | 165.960 | -1.55% | |
Munich Re Group | DE0008430026 | 3.91 | 457.90 | +0.73% | |
Novo Nordisk A/S B | DK0060534915 | 3.53 | - | - | |
Kerry Group | IE0004906560 | 3.44 | 78.40 | +0.60% | |
ASML Holding | NL0010273215 | 3.33 | 870.80 | -1.16% | |
Linde PLC | IE00BZ12WP82 | 3.21 | - | - | |
L'Oreal | FR0000120321 | 3.20 | 452.10 | +1.66% | |
AXA | FR0000120628 | 3.05 | 33.05 | -0.09% | |
Schneider Electric | FR0000121972 | 2.98 | 227.45 | -0.52% |
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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