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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 | 15.051 |
Price to Book | 1.731 | 1.938 |
Price to Sales | 1.107 | 1.279 |
Price to Cash Flow | 7.571 | 8.571 |
Dividend Yield | 2.185 | 2.068 |
5 Years Earnings Growth | 10.872 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 21.044 |
Financial Services | 14.960 | 12.306 |
Consumer Cyclical | 13.870 | 14.890 |
Technology | 13.550 | 16.611 |
Healthcare | 9.630 | 11.260 |
Real Estate | 7.470 | 4.462 |
Basic Materials | 7.250 | 6.180 |
Consumer Defensive | 4.820 | 5.600 |
Energy | 4.630 | 5.627 |
Communication Services | 3.210 | 4.593 |
Utilities | 2.300 | 2.265 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.09 | 296.51 | -4.77% | |
E-Mini Russ 2000 3/2025 | - | 1.06 | - | - | |
Sprouts Farmers | US85208M1027 | 1.02 | 145.29 | -5.21% | |
SoFi Technologies | US83406F1021 | 0.87 | 9.57 | -10.06% | |
Morningstar | US6177001095 | 0.82 | 268.76 | -7.60% | |
TD Synnex | US87162W1009 | 0.67 | 95.81 | -3.69% | |
Medpace Holdings | US58506Q1094 | 0.65 | 287.11 | -5.59% | |
Banco Comercial | PTBCP0AM0015 | 0.64 | 0.4900 | -9.43% | |
Old Republic | US6802231042 | 0.62 | 36.30 | -7.77% | |
Hess Midstream Partners | US4281031058 | 0.62 | 37.19 | -9.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.22B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.55B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.31B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | -3.76 | 12.35 | 11.54 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.73B | -3.63 | 13.33 | 12.46 |
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