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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.330 | 0.870 |
Shares | 99.320 | 99.320 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.570 | 15.022 |
Price to Book | 1.404 | 1.874 |
Price to Sales | 0.789 | 1.188 |
Price to Cash Flow | 4.969 | 8.192 |
Dividend Yield | 2.458 | 2.121 |
5 Years Earnings Growth | 13.650 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 21.406 |
Consumer Cyclical | 15.270 | 15.258 |
Financial Services | 13.080 | 11.428 |
Technology | 12.800 | 16.771 |
Healthcare | 11.210 | 11.141 |
Real Estate | 8.010 | 5.033 |
Basic Materials | 6.280 | 6.320 |
Energy | 5.170 | 7.049 |
Consumer Defensive | 4.800 | 5.636 |
Communication Services | 2.900 | 4.453 |
Utilities | 2.480 | 2.068 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.86 | 375.69 | -2.57% | |
Banco de Sabadell | ES0113860A34 | 0.83 | 1.8575 | -2.44% | |
Trinet Grou | US8962881079 | 0.70 | 103.17 | +0.37% | |
Livent Corp | - | 0.70 | - | - | |
Comfort Systems | US1999081045 | 0.66 | 321.50 | -5.32% | |
Wyndham Hotels | US98311A1051 | 0.65 | 71.38 | +2.04% | |
E-Mini Russ 2000 6/2023 | - | 0.63 | - | - | |
CubeSmart | US2296631094 | 0.62 | 43.86 | +1.86% | |
Asics Corp | JP3118000003 | 0.62 | 8,172.0 | -1.14% | |
Graphic Packaging | US3886891015 | 0.61 | 28.04 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 52.71B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.07B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.77B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 16.96 | 14.62 | 14.12 |
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