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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.522 | 15.042 |
Price to Book | 2.021 | 1.880 |
Price to Sales | 0.730 | 1.191 |
Price to Cash Flow | 8.193 | 8.191 |
Dividend Yield | 1.744 | 2.119 |
5 Years Earnings Growth | 12.758 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.160 | 21.410 |
Consumer Cyclical | 24.410 | 15.260 |
Technology | 14.850 | 16.741 |
Healthcare | 10.430 | 11.118 |
Financial Services | 7.640 | 11.445 |
Consumer Defensive | 5.050 | 5.643 |
Basic Materials | 4.480 | 6.344 |
Communication Services | 1.210 | 4.476 |
Real Estate | 0.760 | 5.044 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hovnanian Enterprises | US4424874018 | 2.95 | 148.55 | -12.15% | |
UFP | US9026731029 | 2.52 | 252.39 | -3.88% | |
Green Brick Partners Inc | US3927091013 | 2.42 | 54.52 | -3.45% | |
CBIZ | US1248051021 | 2.33 | 79.01 | +0.57% | |
Hawkins | US4202611095 | 2.30 | 87.68 | -1.13% | |
NAPCO | US6304021057 | 2.29 | 47.66 | +0.42% | |
Insight Enterprises | US45765U1034 | 2.09 | 207.12 | -0.60% | |
Kitron | NO0003079709 | 1.87 | 33.12 | +1.66% | |
Dmg Mori Seiki Co Ltd | JP3924800000 | 1.86 | 4,351.0 | +0.88% | |
Vidrala | ES0183746314 | 1.85 | 110.400 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.74B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.55B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.02B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.85B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.28B | 6.07 | -1.21 | 5.96 |
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