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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.320 | 1.310 |
Shares | 96.080 | 96.080 | 0.000 |
Other | 2.910 | 3.070 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.370 | 23.155 |
Price to Book | 3.551 | 4.598 |
Price to Sales | 1.243 | 3.499 |
Price to Cash Flow | 13.471 | 15.854 |
Dividend Yield | 1.153 | 1.282 |
5 Years Earnings Growth | 9.052 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.190 | 12.541 |
Financial Services | 17.110 | 14.917 |
Communication Services | 15.170 | 8.922 |
Healthcare | 13.890 | 14.603 |
Industrials | 12.610 | 12.244 |
Technology | 12.170 | 27.797 |
Basic Materials | 3.450 | 3.734 |
Energy | 2.420 | 2.690 |
Consumer Defensive | 2.360 | 6.158 |
Real Estate | 1.560 | 1.772 |
Utilities | 1.070 | 2.417 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.78 | 192.08 | +1.79% | |
Cencora Inc | US03073E1055 | 4.41 | 283.77 | -6.83% | |
Berkshire Hathaway B | US0846707026 | 4.33 | 513.25 | -0.96% | |
Alphabet A | US02079K3059 | 4.30 | 154.28 | +1.92% | |
Meta Platforms | US30303M1027 | 3.75 | 598.01 | +0.20% | |
Broadcom | US11135F1012 | 3.55 | 207.77 | +1.45% | |
Alibaba ADR | US01609W1027 | 3.40 | 125.79 | +2.08% | |
Netflix | US64110L1061 | 3.24 | 1,144.43 | -0.95% | |
McKesson | US58155Q1031 | 3.17 | 690.25 | -4.45% | |
Boston Scientific | US1011371077 | 3.12 | 103.29 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.52B | 0.13 | 2.46 | 7.11 |
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