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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.560 | 0.010 |
Stocks | 98.190 | 98.190 | 0.000 |
Other | 0.330 | 0.380 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.825 | 14.965 |
Price to Book | 1.821 | 1.936 |
Price to Sales | 1.149 | 1.294 |
Price to Cash Flow | 7.980 | 8.666 |
Dividend Yield | 2.251 | 2.027 |
5 Years Earnings Growth | 11.165 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.690 | 21.225 |
Financial Services | 14.790 | 12.054 |
Consumer Cyclical | 13.550 | 15.170 |
Technology | 12.850 | 16.722 |
Healthcare | 10.050 | 11.086 |
Basic Materials | 7.800 | 6.201 |
Real Estate | 7.570 | 4.474 |
Consumer Defensive | 4.810 | 5.614 |
Energy | 4.480 | 5.741 |
Communication Services | 3.150 | 4.608 |
Utilities | 2.260 | 2.182 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.20 | 177.12 | +0.43% | |
Comfort Systems | US1999081045 | 1.18 | 391.22 | -0.97% | |
SoFi Technologies | US83406F1021 | 0.85 | 16.21 | +6.71% | |
Morningstar | US6177001095 | 0.81 | 325.02 | -1.15% | |
Herc Holdings | US42704L1044 | 0.71 | 200.74 | +2.76% | |
CubeSmart | US2296631094 | 0.68 | 41.60 | -1.02% | |
Magnolia Oil | US5596631094 | 0.67 | 23.50 | +1.38% | |
SPX Corp | US78473E1038 | 0.64 | 148.99 | -1.57% | |
TD Synnex | US87162W1009 | 0.64 | 144.42 | +1.99% | |
Commercial Metals | US2017231034 | 0.63 | 52.50 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.18B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.59B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.19B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 7.05B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.53B | 15.07 | 1.83 | 5.48 |
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