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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.540 | 0.420 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 14.602 |
Price to Book | 2.356 | 2.274 |
Price to Sales | 1.143 | 1.341 |
Price to Cash Flow | 11.720 | 9.687 |
Dividend Yield | 1.917 | 2.457 |
5 Years Earnings Growth | 10.907 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 21.066 |
Industrials | 15.710 | 10.013 |
Healthcare | 11.460 | 17.219 |
Communication Services | 10.940 | 6.813 |
Technology | 10.540 | 14.675 |
Consumer Defensive | 9.560 | 8.791 |
Energy | 7.210 | 7.460 |
Utilities | 6.980 | 4.587 |
Basic Materials | 4.470 | 3.930 |
Consumer Cyclical | 2.980 | 7.564 |
Real Estate | 2.780 | 2.502 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 72.83 | -0.76% | |
Salesforce Inc | US79466L3024 | 3.51 | 273.13 | -3.63% | |
Alphabet A | US02079K3059 | 3.50 | 168.47 | -1.40% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 503.46 | -0.02% | |
Sempra Energy | US8168511090 | 3.06 | 77.69 | +1.22% | |
Cheniere Energy | US16411R2085 | 2.85 | 229.12 | +0.27% | |
Elevance Health | US0367521038 | 2.74 | 372.27 | -3.18% | |
Baker Hughes | US05722G1004 | 2.73 | 36.74 | +0.41% | |
PNC Financial | US6934751057 | 2.72 | 171.82 | -0.68% | |
Walt Disney | US2546871060 | 2.54 | 109.72 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds NordicFund Y Acc SEK | 140.01M | -2.52 | 7.89 | 9.52 | ||
Nordic Fund A DIST SEK | 2.87B | 6.01 | 10.07 | 11.02 |
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