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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 2.030 | 1.560 |
Stocks | 99.120 | 99.120 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.900 | 14.345 |
Price to Book | 1.937 | 1.998 |
Price to Sales | 1.362 | 1.333 |
Price to Cash Flow | 8.523 | 8.777 |
Dividend Yield | 3.405 | 3.265 |
5 Years Earnings Growth | 7.366 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.610 | 17.295 |
Industrials | 16.340 | 15.910 |
Healthcare | 15.670 | 14.873 |
Consumer Defensive | 10.880 | 11.517 |
Consumer Cyclical | 10.530 | 10.443 |
Technology | 8.810 | 9.551 |
Basic Materials | 6.790 | 6.862 |
Energy | 5.510 | 5.217 |
Utilities | 3.590 | 4.455 |
Communication Services | 3.280 | 4.980 |
Real Estate | 0.990 | 1.785 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.70 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 3.46 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 2.52 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 2.22 | 734.90 | +0.07% | |
Shell | GB00BP6MXD84 | 1.97 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 1.87 | 12,190.0 | +1.35% | |
SAP | DE0007164600 | 1.82 | 165.960 | -1.55% | |
Novartis | CH0012005267 | 1.76 | 92.96 | +1.90% | |
Roche Holding Participation | CH0012032048 | 1.59 | 231.00 | +1.18% | |
Stoxx Europe 600 6/2024 | DE000C6XKB51 | 1.56 | - | - |
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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