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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 2.360 | 1.930 |
Stocks | 99.240 | 99.240 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.783 | 14.977 |
Price to Book | 1.470 | 1.867 |
Price to Sales | 0.804 | 1.186 |
Price to Cash Flow | 4.812 | 8.158 |
Dividend Yield | 2.427 | 2.132 |
5 Years Earnings Growth | 10.942 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | 21.279 |
Consumer Cyclical | 15.270 | 15.301 |
Technology | 13.200 | 16.742 |
Financial Services | 13.050 | 11.530 |
Healthcare | 10.160 | 11.108 |
Real Estate | 7.890 | 5.035 |
Basic Materials | 6.560 | 6.357 |
Energy | 5.520 | 7.040 |
Consumer Defensive | 4.950 | 5.644 |
Communication Services | 2.890 | 4.489 |
Utilities | 2.710 | 2.082 |
Number of long holdings: 414
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 6/2023 | - | 1.49 | - | - | |
Banco de Sabadell | ES0113860A34 | 0.88 | 1.9385 | -0.08% | |
EMCOR | US29084Q1004 | 0.80 | 388.57 | -1.77% | |
Rexel | FR0010451203 | 0.65 | 27.81 | -1.31% | |
Graphic Packaging | US3886891015 | 0.65 | 28.32 | +3.21% | |
Livent Corp | US53814L1089 | 0.64 | - | - | |
Asics Corp | JP3118000003 | 0.64 | 8,700.0 | -1.14% | |
Atkore Intl | US0476491081 | 0.63 | 152.15 | +0.59% | |
CubeSmart | US2296631094 | 0.62 | 42.31 | +2.42% | |
Wyndham Hotels | US98311A1051 | 0.61 | 70.76 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.58B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.23B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.89B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.81B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.24B | 6.07 | -1.21 | 5.96 |
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