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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.522 | 15.028 |
Price to Book | 1.925 | 1.943 |
Price to Sales | 0.961 | 1.282 |
Price to Cash Flow | 9.960 | 8.642 |
Dividend Yield | 1.470 | 2.055 |
5 Years Earnings Growth | 8.872 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.940 | 14.967 |
Industrials | 26.460 | 21.064 |
Technology | 13.270 | 16.637 |
Financial Services | 11.840 | 12.239 |
Healthcare | 8.150 | 11.212 |
Basic Materials | 6.600 | 6.180 |
Consumer Defensive | 4.650 | 5.622 |
Real Estate | 1.060 | 4.400 |
Communication Services | 1.040 | 4.672 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hawkins | US4202611095 | 2.39 | 106.14 | -0.39% | |
Sharkninja | KYG8068L1086 | 2.26 | 84.02 | -1.57% | |
Kyndryl Holdings | US50155Q1004 | 2.21 | 31.32 | -3.09% | |
Coastal Financial | US19046P2092 | 1.93 | 90.39 | -1.78% | |
Green Brick Partners Inc | US3927091013 | 1.91 | 57.73 | -2.97% | |
Barrett | US0684631080 | 1.88 | 41.21 | -1.44% | |
Hovnanian Enterprises | US4424874018 | 1.81 | 104.32 | -2.61% | |
ADENTRA | CA00686A1084 | 1.75 | 27.63 | -1.50% | |
Rush A | US7818462092 | 1.74 | 53.57 | -3.01% | |
Gift | JP3264860002 | 1.74 | 2,911.0 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.6B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.15B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.08B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.37B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.34B | 15.07 | 1.83 | 5.48 |
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