Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.330 | 0.870 |
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.570 | 15.265 |
Price to Book | 1.404 | 1.950 |
Price to Sales | 0.789 | 1.254 |
Price to Cash Flow | 4.969 | 8.705 |
Dividend Yield | 2.458 | 2.078 |
5 Years Earnings Growth | 13.650 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 20.935 |
Consumer Cyclical | 15.270 | 15.140 |
Financial Services | 13.080 | 11.607 |
Technology | 12.800 | 16.254 |
Healthcare | 11.210 | 11.581 |
Real Estate | 8.010 | 4.932 |
Basic Materials | 6.280 | 6.410 |
Energy | 5.170 | 6.653 |
Consumer Defensive | 4.800 | 5.692 |
Communication Services | 2.900 | 4.523 |
Utilities | 2.480 | 2.141 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.86 | 470.19 | +1.88% | |
Banco de Sabadell | ES0113860A34 | 0.83 | 1.8740 | +0.54% | |
Trinet Grou | US8962881079 | 0.70 | 83.13 | +1.38% | |
Livent Corp | - | 0.70 | - | - | |
Comfort Systems | US1999081045 | 0.66 | 407.89 | +4.49% | |
Wyndham Hotels | US98311A1051 | 0.65 | 89.22 | +0.52% | |
E-Mini Russ 2000 6/2023 | - | 0.63 | - | - | |
CubeSmart | US2296631094 | 0.62 | 48.21 | +0.44% | |
Asics Corp | JP3118000003 | 0.62 | 2,639.0 | +1.00% | |
Graphic Packaging | US3886891015 | 0.61 | 28.22 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.72B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.87B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.98B | 18.73 | 12.15 | 13.69 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.98B | 17.96 | 11.18 | 12.76 | ||
LU1706106959 | 1.98B | 14.71 | 10.23 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review