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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.092 | 14.923 |
Price to Book | 1.701 | 1.944 |
Price to Sales | 1.050 | 1.291 |
Price to Cash Flow | 7.270 | 8.654 |
Dividend Yield | 2.293 | 2.091 |
5 Years Earnings Growth | 10.802 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 21.435 |
Financial Services | 14.470 | 11.917 |
Consumer Cyclical | 13.430 | 15.142 |
Technology | 12.190 | 15.981 |
Healthcare | 10.200 | 11.302 |
Basic Materials | 8.330 | 6.454 |
Real Estate | 7.870 | 4.817 |
Consumer Defensive | 4.680 | 5.613 |
Energy | 4.490 | 6.117 |
Communication Services | 3.040 | 4.502 |
Utilities | 2.190 | 2.211 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.07 | 131.70 | -2.22% | |
Comfort Systems | US1999081045 | 1.05 | 438.44 | +0.74% | |
Fujikura | JP3811000003 | 1.03 | 6,241.0 | -0.05% | |
Nutanix | US67059N1081 | 1.00 | 65.07 | +1.83% | |
Morningstar | US6177001095 | 0.77 | 340.32 | +0.70% | |
CubeSmart | US2296631094 | 0.76 | 42.66 | +2.20% | |
TD Synnex | US87162W1009 | 0.70 | 116.90 | -0.50% | |
Medpace Holdings | US58506Q1094 | 0.69 | 337.28 | +0.64% | |
Magnolia Oil | US5596631094 | 0.67 | 22.89 | -1.08% | |
Reinsurance of America | US7593516047 | 0.65 | 207.54 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.29B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.83B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.77B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.26B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.46B | 14.66 | 2.57 | 5.26 |
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