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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.380 | 0.080 |
Shares | 91.000 | 91.000 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 5.610 | 5.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.218 | 24.231 |
Price to Book | 2.925 | 4.705 |
Price to Sales | 1.830 | 3.656 |
Price to Cash Flow | 11.631 | 16.321 |
Dividend Yield | 2.064 | 1.261 |
5 Years Earnings Growth | 8.164 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.310 | 13.379 |
Consumer Defensive | 18.130 | 5.770 |
Technology | 13.440 | 29.122 |
Industrials | 13.080 | 12.742 |
Financial Services | 10.950 | 14.748 |
Communication Services | 7.470 | 9.502 |
Consumer Cyclical | 6.160 | 12.193 |
Utilities | 2.540 | 2.344 |
Basic Materials | 2.180 | 3.638 |
Real Estate | 1.400 | 1.527 |
Energy | 0.350 | 2.397 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coho ESG US Large Cap Eq USD Instl Acc | IE00BF1XKT19 | 21.18 | - | - | |
Brown Advisory US Equity Growth $ B | IE00B0PVD865 | 19.60 | - | - | |
SPP Aktiefond Europa | SE0000531881 | 8.32 | 266.592 | +0.47% | |
Echiquier Agenor I | FR0011188259 | 8.13 | 3,253.150 | +1.01% | |
TortoiseEngy TransitionUCITS E FdrSEKAcc | IE00BYVQ9B80 | 5.60 | - | - | |
Baillie Gifford Japanese B Acc | GB0006011133 | 5.32 | 22.89 | -0.09% | |
Stewart Inv Asia Pac Ldrs VI EUR Acc | IE00BFY85M14 | 3.33 | - | - | |
Microsoft | US5949181045 | 1.16 | 517.66 | +0.17% | |
PayPal | US70450Y1038 | 1.15 | 70.05 | +1.23% | |
Novo Nordisk A/S B | DK0060534915 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agenta Svenska Aktier | 6.98B | 4.49 | 14.89 | 10.64 | ||
Agenta Tillvaxtmarknader | 263.98M | 5.33 | 12.08 | 9.08 |
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