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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.783 | 15.177 |
Price to Book | 2.013 | 1.957 |
Price to Sales | 0.958 | 1.258 |
Price to Cash Flow | 10.317 | 8.714 |
Dividend Yield | 1.666 | 2.084 |
5 Years Earnings Growth | 9.004 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 20.968 |
Consumer Cyclical | 26.140 | 15.324 |
Technology | 14.010 | 16.024 |
Financial Services | 10.360 | 11.604 |
Healthcare | 8.310 | 11.684 |
Basic Materials | 6.490 | 6.475 |
Consumer Defensive | 4.590 | 5.649 |
Real Estate | 1.270 | 4.965 |
Communication Services | 1.030 | 4.425 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hawkins | US4202611095 | 2.73 | 125.17 | -1.18% | |
UFP | US9026731029 | 2.45 | 314.88 | -8.37% | |
Sharkninja | KYG8068L1086 | 2.38 | 102.11 | +0.39% | |
Green Brick Partners Inc | US3927091013 | 2.26 | 69.86 | +1.01% | |
Hovnanian Enterprises | US4424874018 | 1.97 | 168.34 | -2.16% | |
VSE Corporation | US9182841000 | 1.92 | 121.36 | +0.17% | |
Insight Enterprises | US45765U1034 | 1.91 | 157.85 | -2.20% | |
ADENTRA | CA00686A1084 | 1.85 | 38.80 | -0.72% | |
Vidrala | ES0183746314 | 1.68 | 95.100 | -0.63% | |
Hill & Smith | GB0004270301 | 1.65 | 2,110.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.76B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.95B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.07B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 2B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2B | 22.94 | 12.43 | 12.94 |
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