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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 2.920 | 2.110 |
Shares | 96.360 | 96.360 | 0.000 |
Other | 2.840 | 3.000 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.495 | 23.882 |
Price to Book | 4.072 | 4.776 |
Price to Sales | 1.330 | 3.609 |
Price to Cash Flow | 15.332 | 16.387 |
Dividend Yield | 1.037 | 1.237 |
5 Years Earnings Growth | 10.093 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.020 | 12.615 |
Technology | 15.870 | 28.461 |
Financial Services | 15.410 | 14.505 |
Communication Services | 14.870 | 9.004 |
Healthcare | 13.370 | 14.613 |
Industrials | 12.970 | 12.053 |
Consumer Defensive | 4.530 | 6.301 |
Real Estate | 1.840 | 1.734 |
Energy | 1.530 | 2.510 |
Basic Materials | 1.380 | 3.697 |
Utilities | 1.210 | 2.311 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.88 | 174.33 | -2.93% | |
Alphabet A | US02079K3059 | 4.34 | 153.33 | -1.91% | |
Meta Platforms | US30303M1027 | 3.98 | 502.31 | -3.68% | |
Cencora Inc | US03073E1055 | 3.68 | 284.44 | -0.04% | |
Netflix | US64110L1061 | 3.12 | 961.63 | -1.50% | |
Boston Scientific | US1011371077 | 2.94 | 95.25 | +1.08% | |
Broadcom | US11135F1012 | 2.87 | 174.61 | -2.43% | |
Republic Services | US7607591002 | 2.83 | 243.61 | -0.57% | |
3I Group | GB00B1YW4409 | 2.82 | 4,144.00 | +0.34% | |
McKesson | US58155Q1031 | 2.76 | 694.70 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.63B | 5.71 | 5.52 | 8.45 |
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