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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.290 | 0.240 |
Shares | 99.480 | 99.480 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.457 | 15.021 |
Price to Book | 1.811 | 1.954 |
Price to Sales | 1.165 | 1.313 |
Price to Cash Flow | 7.864 | 8.600 |
Dividend Yield | 2.344 | 2.081 |
5 Years Earnings Growth | 9.676 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.190 | 21.782 |
Financial Services | 14.670 | 13.041 |
Technology | 14.570 | 15.731 |
Consumer Cyclical | 13.650 | 14.579 |
Healthcare | 8.960 | 11.423 |
Basic Materials | 7.180 | 6.005 |
Real Estate | 7.140 | 4.101 |
Energy | 4.600 | 5.525 |
Consumer Defensive | 3.960 | 5.874 |
Communication Services | 3.690 | 4.659 |
Utilities | 2.380 | 1.943 |
Number of long holdings: 434
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.21 | 698.61 | -0.68% | |
SoFi Technologies | US83406F1021 | 1.20 | 24.91 | -2.47% | |
Banco Comercial | PTBCP0AM0015 | 1.01 | 0.7200 | -1.10% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.01 | 3,046.0 | -2.22% | |
Sprouts Farmers | US85208M1027 | 0.92 | 138.63 | -1.36% | |
Food Life Companies | JP3397150008 | 0.85 | 8,111.0 | -0.28% | |
TD Synnex | US87162W1009 | 0.78 | 146.58 | -1.01% | |
Medpace Holdings | US58506Q1094 | 0.77 | 473.34 | -0.46% | |
Curtiss-Wright | US2315611010 | 0.72 | 482.35 | +0.88% | |
Mebuki Financial | JP3117700009 | 0.72 | 918.9 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.13B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.77B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.97B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.67B | -5.02 | 12.04 | 12.43 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.67B | -5.50 | 11.07 | 11.51 |
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