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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.335 | 14.915 |
Price to Book | 1.889 | 1.944 |
Price to Sales | 0.899 | 1.292 |
Price to Cash Flow | 9.413 | 8.658 |
Dividend Yield | 1.764 | 2.091 |
5 Years Earnings Growth | 9.288 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.030 | 21.433 |
Consumer Cyclical | 26.100 | 15.140 |
Technology | 14.030 | 15.983 |
Financial Services | 11.560 | 11.919 |
Healthcare | 8.180 | 11.296 |
Basic Materials | 6.290 | 6.455 |
Consumer Defensive | 4.390 | 5.613 |
Real Estate | 1.220 | 4.819 |
Communication Services | 1.200 | 4.507 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VSE Corporation | US9182841000 | 2.49 | 93.50 | +0.64% | |
Sharkninja | KYG8068L1086 | 2.20 | 98.86 | +1.85% | |
UFP | US9026731029 | 2.17 | 246.85 | +0.25% | |
Hawkins | US4202611095 | 2.12 | 123.42 | +2.36% | |
Green Brick Partners Inc | US3927091013 | 1.96 | 55.80 | +0.74% | |
Coastal Financial | US19046P2092 | 1.84 | 84.99 | +0.28% | |
ADENTRA | CA00686A1084 | 1.74 | 37.46 | 0.00% | |
Gift | JP3264860002 | 1.74 | 3,635.0 | 0.00% | |
Hovnanian Enterprises | US4424874018 | 1.73 | 130.30 | +1.77% | |
Vidrala | ES0183746314 | 1.73 | 91.400 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.38B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.86B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.9B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.27B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.51B | 14.66 | 2.57 | 5.26 |
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