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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.510 | 11.510 | 0.000 |
Bonds | 185.250 | 208.100 | 22.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.820 | 16.275 |
Price to Book | 3.462 | 2.424 |
Price to Sales | 2.107 | 1.748 |
Price to Cash Flow | 11.910 | 10.848 |
Dividend Yield | 1.866 | 2.517 |
5 Years Earnings Growth | 10.836 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 17.076 |
Healthcare | 13.790 | 11.914 |
Financial Services | 12.030 | 17.747 |
Consumer Cyclical | 10.320 | 9.157 |
Communication Services | 8.760 | 6.795 |
Industrials | 8.020 | 17.894 |
Consumer Defensive | 6.840 | 8.195 |
Energy | 4.180 | 1.144 |
Utilities | 2.680 | 1.908 |
Real Estate | 2.510 | 5.656 |
Basic Materials | 2.180 | 4.849 |
Number of long holdings: 668
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1% | - | 10.39 | - | - | |
Nykredit Realkredit A/S 1% | DK0009540395 | 8.58 | - | - | |
E-mini S&P 500 Future June 23 | - | 8.46 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 6.57 | - | - | |
Future on 10 Year Treasury Note | - | 6.55 | - | - | |
United States Treasury Notes 3.25% | - | 5.45 | - | - | |
United States Treasury Notes 4% | - | 4.50 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 4.42 | - | - | |
Jpn 10Y Bond(Ose) 6/2023 | - | 4.11 | - | - | |
Realkredit Danmark A/S 1% | DK0004620556 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.21B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.09B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.78B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.78B | 16.96 | 14.62 | 14.12 |
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