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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 3.310 | 1.990 |
Shares | 96.710 | 96.710 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.780 | 24.023 |
Price to Book | 3.392 | 4.524 |
Price to Sales | 1.629 | 3.328 |
Price to Cash Flow | 15.052 | 15.950 |
Dividend Yield | 1.026 | 1.249 |
5 Years Earnings Growth | 14.064 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 26.744 |
Financial Services | 15.070 | 13.517 |
Healthcare | 15.010 | 16.317 |
Industrials | 11.190 | 11.941 |
Communication Services | 11.060 | 8.063 |
Consumer Cyclical | 6.950 | 12.472 |
Energy | 4.600 | 3.347 |
Utilities | 4.100 | 2.365 |
Basic Materials | 3.350 | 4.204 |
Consumer Defensive | 1.710 | 7.792 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.02 | 125.88 | -0.17% | |
Amazon.com | US0231351067 | 4.93 | 193.69 | +3.94% | |
Meta Platforms | US30303M1027 | 4.67 | 513.00 | +0.47% | |
Microsoft | US5949181045 | 4.65 | 451.71 | +0.17% | |
Kinross Gold | CA4969024047 | 3.24 | 7.868 | +3.25% | |
Quanta Services | US74762E1029 | 2.96 | 266.25 | -2.46% | |
Broadcom | US11135F1012 | 2.76 | 1,594.14 | +0.84% | |
Yellow Cake | JE00BF50RG45 | 2.70 | 590.00 | +2.25% | |
Elevance Health | US0367521038 | 2.68 | 534.49 | -0.15% | |
Cencora Inc | US03073E1055 | 2.46 | 237.64 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.89B | 12.73 | 2.06 | 10.89 |
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