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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 9.080 | 7.300 |
Shares | 95.250 | 95.250 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.623 | 23.365 |
Price to Book | 3.441 | 4.567 |
Price to Sales | 1.292 | 3.495 |
Price to Cash Flow | 14.247 | 15.725 |
Dividend Yield | 1.230 | 1.299 |
5 Years Earnings Growth | 7.541 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.990 | 14.977 |
Communication Services | 15.580 | 8.903 |
Industrials | 14.720 | 12.464 |
Technology | 14.720 | 27.810 |
Consumer Cyclical | 13.330 | 12.444 |
Healthcare | 12.740 | 14.361 |
Basic Materials | 6.080 | 3.756 |
Energy | 2.140 | 2.575 |
Consumer Defensive | 1.880 | 6.196 |
Utilities | 1.430 | 2.381 |
Real Estate | 1.390 | 1.678 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.71 | 166.64 | -3.85% | |
Broadcom | US11135F1012 | 4.49 | 249.99 | -0.51% | |
Microsoft | US5949181045 | 4.22 | 477.40 | -0.59% | |
Cencora Inc | US03073E1055 | 4.04 | 293.66 | -1.04% | |
Netflix | US64110L1061 | 3.68 | 1,231.41 | +0.75% | |
Meta Platforms | US30303M1027 | 3.61 | 682.35 | -1.93% | |
Berkshire Hathaway B | US0846707026 | 3.59 | 484.85 | -0.06% | |
Amazon.com | US0231351067 | 3.47 | 209.69 | -1.33% | |
Quanta Services | US74762E1029 | 2.98 | 360.78 | +0.10% | |
3I Group | GB00B1YW4409 | 2.97 | 4,045.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.56B | 3.45 | 4.96 | 7.09 |
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