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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.783 | 14.923 |
Price to Book | 2.013 | 1.944 |
Price to Sales | 0.958 | 1.291 |
Price to Cash Flow | 10.317 | 8.654 |
Dividend Yield | 1.666 | 2.091 |
5 Years Earnings Growth | 9.004 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 21.435 |
Consumer Cyclical | 26.140 | 15.142 |
Technology | 14.010 | 15.981 |
Financial Services | 10.360 | 11.917 |
Healthcare | 8.310 | 11.302 |
Basic Materials | 6.490 | 6.454 |
Consumer Defensive | 4.590 | 5.613 |
Real Estate | 1.270 | 4.817 |
Communication Services | 1.030 | 4.502 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hawkins | US4202611095 | 2.73 | 123.98 | +3.81% | |
UFP | US9026731029 | 2.45 | 252.85 | +2.77% | |
Sharkninja | KYG8068L1086 | 2.38 | 95.32 | +0.15% | |
Green Brick Partners Inc | US3927091013 | 2.26 | 57.63 | +1.66% | |
Hovnanian Enterprises | US4424874018 | 1.97 | 134.84 | +1.67% | |
VSE Corporation | US9182841000 | 1.92 | 99.48 | -2.45% | |
Insight Enterprises | US45765U1034 | 1.91 | 154.68 | -1.83% | |
ADENTRA | CA00686A1084 | 1.85 | 36.64 | +2.75% | |
Vidrala | ES0183746314 | 1.68 | 92.300 | -0.54% | |
Hill&Smith | GB0004270301 | 1.65 | 1,881.99 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.54B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.4B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.04B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.71B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.71B | 31.35 | 13.31 | 13.49 |
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