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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.820 | 1.120 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 14.923 |
Price to Book | 1.716 | 1.944 |
Price to Sales | 1.067 | 1.291 |
Price to Cash Flow | 7.281 | 8.654 |
Dividend Yield | 2.306 | 2.091 |
5 Years Earnings Growth | 9.891 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.960 | 21.435 |
Financial Services | 14.290 | 11.917 |
Consumer Cyclical | 14.000 | 15.142 |
Technology | 11.770 | 15.981 |
Healthcare | 10.090 | 11.302 |
Basic Materials | 8.680 | 6.454 |
Real Estate | 7.850 | 4.817 |
Consumer Defensive | 4.650 | 5.613 |
Energy | 4.340 | 6.117 |
Communication Services | 3.110 | 4.502 |
Utilities | 2.280 | 2.211 |
Number of long holdings: 418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.13 | 438.44 | +0.74% | |
Fujikura | JP3811000003 | 1.05 | 6,234.0 | -0.16% | |
Sprouts Farmers | US85208M1027 | 1.04 | 131.70 | -2.22% | |
Nutanix | US67059N1081 | 0.92 | 65.07 | +1.83% | |
E-Mini Russ 2000 12/2024 | - | 0.86 | - | - | |
CubeSmart | US2296631094 | 0.76 | 42.66 | +2.20% | |
Morningstar | US6177001095 | 0.76 | 340.32 | +0.70% | |
TD Synnex | US87162W1009 | 0.67 | 116.90 | -0.50% | |
Scotts Miracle-Gro | US8101861065 | 0.64 | 68.52 | +1.83% | |
Medpace Holdings | US58506Q1094 | 0.63 | 337.28 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.54B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.4B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.04B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.71B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.71B | 31.35 | 13.31 | 13.49 |
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