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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.750 | 0.020 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.920 | 19.269 |
Price to Book | 3.356 | 2.887 |
Price to Sales | 2.286 | 1.982 |
Price to Cash Flow | 14.428 | 11.851 |
Dividend Yield | 1.309 | 1.817 |
5 Years Earnings Growth | 11.421 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.200 | 38.096 |
Technology | 21.650 | 23.812 |
Financial Services | 16.370 | 8.572 |
Healthcare | 13.950 | 6.088 |
Consumer Cyclical | 9.330 | 6.794 |
Basic Materials | 8.220 | 8.622 |
Consumer Defensive | 5.190 | 3.839 |
Utilities | 1.890 | 7.868 |
Real Estate | 1.200 | 2.730 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 3.40 | 236.33 | -0.97% | |
Cadence Design | US1273871087 | 3.27 | 296.95 | +0.22% | |
Air Liquide | FR0000120073 | 3.21 | 183.46 | -0.47% | |
Linde PLC | IE000S9YS762 | 3.05 | 414.600 | +0.53% | |
Republic Services | US7607591002 | 3.03 | 252.97 | -0.08% | |
Compass | GB00BD6K4575 | 2.72 | 2,596.00 | -0.08% | |
Emerson | US2910111044 | 2.69 | 123.51 | +0.82% | |
Sompo Holdings Inc | JP3165000005 | 2.68 | 4,366.0 | +0.14% | |
Sprouts Farmers | US85208M1027 | 2.68 | 169.17 | +0.62% | |
Progressive | US7433151039 | 2.64 | 279.32 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.98B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.58B | -13.55 | 9.39 | 10.17 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.58B | -19.27 | 6.59 | 10.63 |
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