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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.340 | 0.180 |
Shares | 94.950 | 94.950 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.079 | 24.327 |
Price to Book | 3.664 | 4.687 |
Price to Sales | 1.527 | 3.639 |
Price to Cash Flow | 13.890 | 16.281 |
Dividend Yield | 1.226 | 1.270 |
5 Years Earnings Growth | 8.336 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.580 | 9.320 |
Technology | 17.220 | 29.029 |
Consumer Cyclical | 14.750 | 12.081 |
Industrials | 14.450 | 12.716 |
Financial Services | 13.490 | 14.843 |
Healthcare | 10.920 | 13.561 |
Basic Materials | 6.110 | 3.667 |
Consumer Defensive | 1.760 | 5.848 |
Utilities | 1.590 | 2.304 |
Real Estate | 1.450 | 1.499 |
Energy | 0.670 | 2.387 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 5.11 | 212.91 | +0.60% | |
Broadcom | US11135F1012 | 4.59 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 4.19 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 3.85 | 229.00 | -1.12% | |
Quanta Services | US74762E1029 | 3.44 | 377.96 | -2.07% | |
Netflix | US64110L1061 | 3.34 | 1,208.25 | -1.88% | |
3I Group | GB00B1YW4409 | 2.89 | 4,019.00 | -0.50% | |
Cencora Inc | US03073E1055 | 2.88 | 291.61 | +0.59% | |
McKesson | US58155Q1031 | 2.78 | 686.64 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.23B | 3.36 | 4.74 | 6.61 |
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