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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 2.020 | 1.700 |
Shares | 99.400 | 99.400 | 0.000 |
Other | 0.360 | 0.410 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.035 | 14.096 |
Price to Book | 1.670 | 1.848 |
Price to Sales | 1.044 | 1.152 |
Price to Cash Flow | 7.025 | 8.030 |
Dividend Yield | 2.668 | 2.169 |
5 Years Earnings Growth | 8.114 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.850 | 21.237 |
Financial Services | 14.960 | 12.783 |
Consumer Cyclical | 13.310 | 14.831 |
Technology | 12.210 | 15.242 |
Healthcare | 9.400 | 11.338 |
Basic Materials | 8.080 | 6.246 |
Real Estate | 7.790 | 4.478 |
Consumer Defensive | 4.980 | 5.957 |
Energy | 4.300 | 5.747 |
Communication Services | 3.450 | 4.616 |
Utilities | 2.660 | 2.292 |
Number of long holdings: 436
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 6/2025 | - | 1.20 | - | - | |
Sprouts Farmers | US85208M1027 | 1.16 | 172.86 | +3.24% | |
Comfort Systems | US1999081045 | 1.01 | 478.23 | -0.13% | |
Banco Comercial | PTBCP0AM0015 | 0.88 | 0.6860 | -0.26% | |
Ryohin Keikaku Ltd | JP3976300008 | 0.81 | 5,540.0 | +2.50% | |
Mebuki Financial | JP3117700009 | 0.72 | 711.8 | +0.45% | |
Morningstar | US6177001095 | 0.71 | 308.42 | -0.17% | |
Sanwa Holdings Corp | JP3344400001 | 0.71 | 4,987.0 | -0.66% | |
SoFi Technologies | US83406F1021 | 0.69 | 13.30 | +0.99% | |
Food Life Companies | JP3397150008 | 0.69 | 6,186.0 | +4.33% |
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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