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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.101 | 15.022 |
Price to Book | 1.739 | 1.874 |
Price to Sales | 0.594 | 1.188 |
Price to Cash Flow | 5.099 | 8.192 |
Dividend Yield | 1.872 | 2.121 |
5 Years Earnings Growth | 12.354 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.800 | 21.406 |
Consumer Cyclical | 20.420 | 15.258 |
Technology | 16.220 | 16.771 |
Healthcare | 10.730 | 11.141 |
Basic Materials | 6.330 | 6.320 |
Financial Services | 6.300 | 11.428 |
Consumer Defensive | 5.000 | 5.636 |
Communication Services | 2.290 | 4.453 |
Real Estate | 0.910 | 5.033 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kitron | NO0003079709 | 3.62 | 30.74 | +0.92% | |
NAPCO | US6304021057 | 2.68 | 44.40 | -0.52% | |
UFP | US9026731029 | 2.64 | 260.43 | -0.38% | |
Green Brick Partners Inc | US3927091013 | 2.47 | 55.98 | +0.24% | |
Triton International Ltd Ordinary Shares | BMG9078F1077 | 2.44 | - | - | |
Hawkins | US4202611095 | 2.08 | 78.09 | -0.85% | |
Gift | JP3264860002 | 2.04 | 2,744.0 | +5.42% | |
CBIZ | US1248051021 | 2.01 | 76.99 | +0.71% | |
MSI | TW0002377009 | 1.83 | 164.50 | +0.92% | |
Vidrala | ES0183746314 | 1.83 | 105.100 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.27B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.06B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.88B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 16.96 | 14.62 | 14.12 |
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