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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 | 14.096 |
Price to Book | 1.784 | 1.848 |
Price to Sales | 0.982 | 1.152 |
Price to Cash Flow | 9.349 | 8.030 |
Dividend Yield | 1.665 | 2.169 |
5 Years Earnings Growth | 8.768 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.100 | 14.831 |
Industrials | 23.590 | 21.237 |
Technology | 14.830 | 15.242 |
Financial Services | 14.480 | 12.783 |
Healthcare | 6.300 | 11.338 |
Basic Materials | 6.270 | 6.246 |
Consumer Defensive | 4.950 | 5.957 |
Real Estate | 2.230 | 4.478 |
Communication Services | 1.250 | 4.616 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kitron | NO0003079709 | 2.71 | 59.75 | +1.27% | |
Hawkins | US4202611095 | 2.24 | 132.38 | -0.83% | |
Coastal Financial | US19046P2092 | 2.08 | 87.43 | -0.52% | |
Sharkninja | KYG8068L1086 | 2.05 | 92.30 | +0.40% | |
Gift | JP3264860002 | 1.94 | 3,580.0 | -0.42% | |
Barrett | US0684631080 | 1.92 | 41.47 | +0.34% | |
Kyndryl Holdings Inc Ordinary Shares | - | 1.86 | - | - | |
VSE Corporation | US9182841000 | 1.81 | 130.19 | +0.08% | |
Green Brick Partners Inc | US3927091013 | 1.74 | 57.82 | -1.08% | |
Vidrala | ES0183746314 | 1.73 | 96.100 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.94B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.8B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.55B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.55B | -19.50 | 5.67 | 9.73 |
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