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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.910 | 0.020 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.152 | 15.120 |
Price to Book | 1.817 | 1.956 |
Price to Sales | 0.932 | 1.308 |
Price to Cash Flow | 9.491 | 8.725 |
Dividend Yield | 1.445 | 2.035 |
5 Years Earnings Growth | 8.862 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.360 | 15.101 |
Industrials | 25.930 | 21.285 |
Technology | 13.830 | 16.600 |
Financial Services | 12.600 | 11.960 |
Healthcare | 7.410 | 11.189 |
Basic Materials | 6.520 | 6.210 |
Consumer Defensive | 4.390 | 5.649 |
Real Estate | 1.730 | 4.722 |
Communication Services | 1.230 | 4.622 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hawkins | US4202611095 | 2.31 | 108.09 | +1.67% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.27 | - | - | |
Sharkninja | KYG8068L1086 | 2.21 | 114.74 | +0.90% | |
Coastal Financial | US19046P2092 | 2.21 | 90.95 | +1.13% | |
Barrett | US0684631080 | 1.95 | 43.53 | -0.09% | |
Gift | JP3264860002 | 1.84 | 3,305.0 | +0.46% | |
Niterra | JP3738600000 | 1.78 | 5,141.0 | +0.06% | |
Knife River | US4988941047 | 1.77 | 105.91 | -0.09% | |
CBIZ | US1248051021 | 1.73 | 86.14 | -0.47% | |
Kitron | NO0003079709 | 1.69 | 38.82 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.53B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.54B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.16B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 29.84 | 11.82 | 12.88 |
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