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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 | 14.977 |
Price to Book | 1.404 | 1.867 |
Price to Sales | 0.789 | 1.186 |
Price to Cash Flow | 4.969 | 8.158 |
Dividend Yield | 2.458 | 2.132 |
5 Years Earnings Growth | 13.650 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 21.279 |
Consumer Cyclical | 15.270 | 15.301 |
Financial Services | 13.080 | 11.530 |
Technology | 12.800 | 16.742 |
Healthcare | 11.210 | 11.108 |
Real Estate | 8.010 | 5.035 |
Basic Materials | 6.280 | 6.357 |
Energy | 5.170 | 7.040 |
Consumer Defensive | 4.800 | 5.644 |
Communication Services | 2.900 | 4.489 |
Utilities | 2.480 | 2.082 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.86 | 388.57 | -1.77% | |
Banco de Sabadell | ES0113860A34 | 0.83 | 1.9495 | +0.57% | |
Trinet Grou | US8962881079 | 0.70 | 103.99 | -0.05% | |
Livent Corp | - | 0.70 | - | - | |
Comfort Systems | US1999081045 | 0.66 | 327.34 | -2.35% | |
Wyndham Hotels | US98311A1051 | 0.65 | 70.76 | +3.75% | |
E-Mini Russ 2000 6/2023 | - | 0.63 | - | - | |
CubeSmart | US2296631094 | 0.62 | 42.31 | +2.42% | |
Asics Corp | JP3118000003 | 0.62 | 9,039.0 | +3.90% | |
Graphic Packaging | US3886891015 | 0.61 | 28.32 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.06B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.03B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 17.25 | 13.63 | 14.11 |
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