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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.820 | 1.120 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 15.100 |
Price to Book | 1.716 | 1.964 |
Price to Sales | 1.067 | 1.307 |
Price to Cash Flow | 7.281 | 8.714 |
Dividend Yield | 2.306 | 2.072 |
5 Years Earnings Growth | 9.891 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.960 | 21.406 |
Financial Services | 14.290 | 12.003 |
Consumer Cyclical | 14.000 | 15.148 |
Technology | 11.770 | 16.126 |
Healthcare | 10.090 | 11.194 |
Basic Materials | 8.680 | 6.339 |
Real Estate | 7.850 | 4.810 |
Consumer Defensive | 4.650 | 5.610 |
Energy | 4.340 | 6.095 |
Communication Services | 3.110 | 4.568 |
Utilities | 2.280 | 2.162 |
Number of long holdings: 418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.13 | 550.08 | +3.94% | |
Fujikura | JP3811000003 | 1.05 | 6,943.0 | +14.82% | |
Sprouts Farmers | US85208M1027 | 1.04 | 144.38 | -1.78% | |
Nutanix | US67059N1081 | 0.92 | 66.52 | +1.64% | |
E-Mini Russ 2000 12/2024 | - | 0.86 | - | - | |
CubeSmart | US2296631094 | 0.76 | 40.91 | -1.39% | |
Morningstar | US6177001095 | 0.76 | 333.08 | +0.66% | |
TD Synnex | US87162W1009 | 0.67 | 139.77 | -0.71% | |
Scotts Miracle-Gro | US8101861065 | 0.64 | 71.21 | +0.19% | |
Medpace Holdings | US58506Q1094 | 0.63 | 346.88 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.52B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.47B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.13B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 29.84 | 11.82 | 12.88 |
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