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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.750 | 4.080 | 3.330 |
| Shares | 96.650 | 96.650 | 0.000 |
| Other | 2.610 | 2.610 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.852 | 24.046 |
| Price to Book | 3.827 | 4.712 |
| Price to Sales | 1.725 | 3.662 |
| Price to Cash Flow | 16.252 | 16.376 |
| Dividend Yield | 1.107 | 1.258 |
| 5 Years Earnings Growth | 9.323 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.690 | 29.238 |
| Financial Services | 15.970 | 14.649 |
| Communication Services | 15.250 | 9.540 |
| Industrials | 14.140 | 12.743 |
| Consumer Cyclical | 10.680 | 12.211 |
| Healthcare | 10.620 | 13.335 |
| Basic Materials | 5.600 | 3.653 |
| Consumer Defensive | 1.740 | 5.742 |
| Real Estate | 1.380 | 1.525 |
| Utilities | 1.330 | 2.341 |
| Energy | 0.600 | 2.370 |
Number of long holdings: 69
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.88 | 523.61 | +0.59% | |
| Alphabet A | US02079K3059 | 5.83 | 259.92 | +2.70% | |
| Broadcom | US11135F1012 | 3.66 | 354.13 | +2.86% | |
| Amazon.com | US0231351067 | 3.25 | 224.21 | +1.41% | |
| Quanta Services | US74762E1029 | 3.16 | 440.93 | +3.18% | |
| Netflix | US64110L1061 | 3.11 | 1,094.69 | -1.70% | |
| Meta Platforms | US30303M1027 | 3.08 | 738.36 | +0.59% | |
| Boston Scientific | US1011371077 | 2.96 | 101.11 | -1.25% | |
| Cencora Inc | US03073E1055 | 2.84 | 332.71 | +1.26% | |
| McKesson | US58155Q1031 | 2.79 | 801.67 | +1.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Delphi Nordic SEK | 1.25B | 6.86 | 9.28 | 7.13 |
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