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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.522 | 14.919 |
Price to Book | 2.021 | 1.858 |
Price to Sales | 0.730 | 1.179 |
Price to Cash Flow | 8.193 | 8.147 |
Dividend Yield | 1.744 | 2.146 |
5 Years Earnings Growth | 12.758 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.160 | 21.421 |
Consumer Cyclical | 24.410 | 15.320 |
Technology | 14.850 | 16.574 |
Healthcare | 10.430 | 11.084 |
Financial Services | 7.640 | 11.540 |
Consumer Defensive | 5.050 | 5.598 |
Basic Materials | 4.480 | 6.398 |
Communication Services | 1.210 | 4.489 |
Real Estate | 0.760 | 5.052 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hovnanian Enterprises | US4424874018 | 2.95 | 148.16 | -7.89% | |
UFP | US9026731029 | 2.52 | 246.98 | -1.86% | |
Green Brick Partners Inc | US3927091013 | 2.42 | 53.68 | -2.52% | |
CBIZ | US1248051021 | 2.33 | 73.79 | -1.31% | |
Hawkins | US4202611095 | 2.30 | 86.69 | -0.91% | |
NAPCO | US6304021057 | 2.29 | 50.22 | -1.93% | |
Insight Enterprises | US45765U1034 | 2.09 | 199.60 | +0.81% | |
Kitron | NO0003079709 | 1.87 | 32.86 | -0.54% | |
Dmg Mori Seiki Co Ltd | JP3924800000 | 1.86 | 4,423.0 | -0.65% | |
Vidrala | ES0183746314 | 1.85 | 111.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.72B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.31B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.96B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.94B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.33B | 6.07 | -1.21 | 5.96 |
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