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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.452 | 15.118 |
Price to Book | 1.829 | 1.969 |
Price to Sales | 0.934 | 1.314 |
Price to Cash Flow | 9.663 | 8.779 |
Dividend Yield | 1.456 | 2.012 |
5 Years Earnings Growth | 9.094 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.260 | 15.029 |
Industrials | 25.640 | 21.049 |
Technology | 13.910 | 16.746 |
Financial Services | 13.750 | 12.194 |
Healthcare | 7.280 | 11.193 |
Basic Materials | 5.810 | 6.130 |
Consumer Defensive | 4.070 | 5.608 |
Real Estate | 2.060 | 4.380 |
Communication Services | 1.220 | 4.668 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharkninja | KYG8068L1086 | 2.60 | 89.07 | +2.79% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.32 | - | - | |
Coastal Financial | US19046P2092 | 2.08 | 82.49 | +1.34% | |
Barrett | US0684631080 | 1.94 | 39.56 | +1.15% | |
Hawkins | US4202611095 | 1.91 | 105.88 | +0.92% | |
Kitron | NO0003079709 | 1.90 | 44.80 | +0.45% | |
Knife River | US4988941047 | 1.82 | 87.45 | -2.14% | |
TD Synnex | US87162W1009 | 1.81 | 127.67 | +1.14% | |
CBIZ | US1248051021 | 1.80 | 69.92 | -0.34% | |
Niterra | JP3738600000 | 1.79 | 4,488.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.33B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.69B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.27B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.79B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.79B | 2.95 | 14.33 | 12.92 |
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