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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.850 | 0.010 |
Shares | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.209 | 14.394 |
Price to Book | 1.784 | 1.869 |
Price to Sales | 0.982 | 1.279 |
Price to Cash Flow | 9.349 | 8.385 |
Dividend Yield | 1.665 | 2.129 |
5 Years Earnings Growth | 8.768 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.100 | 14.705 |
Industrials | 23.590 | 21.323 |
Technology | 14.830 | 15.567 |
Financial Services | 14.480 | 12.974 |
Healthcare | 6.300 | 11.260 |
Basic Materials | 6.270 | 6.259 |
Consumer Defensive | 4.950 | 5.876 |
Real Estate | 2.230 | 4.309 |
Communication Services | 1.250 | 4.595 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kitron | NO0003079709 | 2.71 | 60.45 | -1.23% | |
Hawkins | US4202611095 | 2.24 | 143.95 | +2.24% | |
Coastal Financial | US19046P2092 | 2.08 | 99.95 | +3.16% | |
Sharkninja | KYG8068L1086 | 2.05 | 96.50 | +2.54% | |
Gift | JP3264860002 | 1.94 | 3,590.0 | -0.42% | |
Barrett | US0684631080 | 1.92 | 41.89 | +0.34% | |
Kyndryl Holdings Inc Ordinary Shares | - | 1.86 | - | - | |
VSE Corporation | US9182841000 | 1.81 | 130.26 | +1.98% | |
Green Brick Partners Inc | US3927091013 | 1.74 | 63.33 | +0.73% | |
Vidrala | ES0183746314 | 1.73 | 99.400 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.87B | -4.82 | 1.54 | 2.69 | ||
LU1706106959 | 2.94B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.89B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.6B | -13.24 | 10.34 | 11.08 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.6B | -13.55 | 9.39 | 10.17 |
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