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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.880 | 0.700 |
Shares | 99.030 | 99.030 | 0.000 |
Bonds | 0.450 | 0.520 | 0.070 |
Other | 0.340 | 0.390 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.247 | 14.988 |
Price to Book | 1.781 | 1.926 |
Price to Sales | 1.136 | 1.300 |
Price to Cash Flow | 7.610 | 8.546 |
Dividend Yield | 2.411 | 2.097 |
5 Years Earnings Growth | 9.177 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 21.509 |
Financial Services | 14.500 | 13.180 |
Technology | 13.690 | 15.823 |
Consumer Cyclical | 13.470 | 14.559 |
Healthcare | 9.490 | 11.434 |
Basic Materials | 7.360 | 6.139 |
Real Estate | 7.060 | 4.150 |
Consumer Defensive | 4.410 | 5.807 |
Energy | 4.390 | 5.592 |
Communication Services | 3.750 | 4.628 |
Utilities | 2.450 | 2.012 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.26 | 693.31 | +0.22% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.02 | 7,369.0 | +2.11% | |
Sprouts Farmers | US85208M1027 | 1.02 | 148.74 | -0.17% | |
Banco Comercial | PTBCP0AM0015 | 0.96 | 0.7734 | +0.76% | |
SoFi Technologies | US83406F1021 | 0.95 | 22.42 | +1.45% | |
Food Life Companies | JP3397150008 | 0.82 | 8,035.0 | +2.75% | |
TD Synnex | US87162W1009 | 0.72 | 145.62 | -0.65% | |
Curtiss-Wright | US2315611010 | 0.72 | 489.47 | +3.61% | |
Morningstar | US6177001095 | 0.71 | 255.31 | -1.39% | |
Commercial Metals | US2017231034 | 0.69 | 53.02 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.77B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.11B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.86B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.65B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.65B | -10.98 | 11.56 | 11.05 |
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