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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.730 | 1.410 |
Stocks | 99.420 | 99.420 | 0.000 |
Other | 0.330 | 0.380 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.021 | 15.129 |
Price to Book | 1.731 | 1.957 |
Price to Sales | 1.107 | 1.308 |
Price to Cash Flow | 7.571 | 8.736 |
Dividend Yield | 2.185 | 2.041 |
5 Years Earnings Growth | 10.872 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 21.281 |
Financial Services | 14.960 | 11.947 |
Consumer Cyclical | 13.870 | 15.127 |
Technology | 13.550 | 16.550 |
Healthcare | 9.630 | 11.199 |
Real Estate | 7.470 | 4.730 |
Basic Materials | 7.250 | 6.244 |
Consumer Defensive | 4.820 | 5.640 |
Energy | 4.630 | 5.915 |
Communication Services | 3.210 | 4.615 |
Utilities | 2.300 | 2.142 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.09 | 426.40 | +2.46% | |
E-Mini Russ 2000 3/2025 | - | 1.06 | - | - | |
Sprouts Farmers | US85208M1027 | 1.02 | 155.11 | +1.85% | |
SoFi Technologies | US83406F1021 | 0.87 | 15.99 | -1.11% | |
Morningstar | US6177001095 | 0.82 | 326.48 | -1.20% | |
TD Synnex | US87162W1009 | 0.67 | 141.30 | -0.35% | |
Medpace Holdings | US58506Q1094 | 0.65 | 343.02 | -0.81% | |
Banco Comercial | PTBCP0AM0015 | 0.64 | 0.5086 | +2.00% | |
Old Republic | US6802231042 | 0.62 | 36.77 | +0.25% | |
Hess Midstream Partners | US4281031058 | 0.62 | 41.70 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.52B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.51B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.13B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 29.84 | 11.82 | 12.88 |
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