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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.730 | 1.410 |
Shares | 99.420 | 99.420 | 0.000 |
Other | 0.330 | 0.380 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.021 | 14.794 |
Price to Book | 1.731 | 1.894 |
Price to Sales | 1.107 | 1.236 |
Price to Cash Flow | 7.571 | 8.419 |
Dividend Yield | 2.185 | 2.122 |
5 Years Earnings Growth | 10.872 | 11.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 21.165 |
Financial Services | 14.960 | 12.313 |
Consumer Cyclical | 13.870 | 14.810 |
Technology | 13.550 | 16.295 |
Healthcare | 9.630 | 11.445 |
Real Estate | 7.470 | 4.379 |
Basic Materials | 7.250 | 6.122 |
Consumer Defensive | 4.820 | 5.559 |
Energy | 4.630 | 5.907 |
Communication Services | 3.210 | 4.661 |
Utilities | 2.300 | 2.249 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.09 | 432.66 | +0.86% | |
E-Mini Russ 2000 3/2025 | - | 1.06 | - | - | |
Sprouts Farmers | US85208M1027 | 1.02 | 166.81 | -1.56% | |
SoFi Technologies | US83406F1021 | 0.87 | 12.93 | +1.57% | |
Morningstar | US6177001095 | 0.82 | 298.98 | +1.86% | |
TD Synnex | US87162W1009 | 0.67 | 115.73 | +1.35% | |
Medpace Holdings | US58506Q1094 | 0.65 | 298.27 | +3.29% | |
Banco Comercial | PTBCP0AM0015 | 0.64 | 0.5920 | +0.96% | |
Old Republic | US6802231042 | 0.62 | 38.32 | +0.68% | |
Hess Midstream Partners | US4281031058 | 0.62 | 37.59 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.76B | 22.61 | 8.97 | - | ||
Nordea 1 Stable Return Fund BP SEK | 3B | -5.16 | 1.12 | 2.64 | ||
LU1706106959 | 2.64B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.85B | -15.08 | 7.65 | 10.89 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.85B | -15.27 | 6.73 | 9.98 |
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