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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.050 | 17.332 |
Price to Book | 5.399 | 2.518 |
Price to Sales | 4.111 | 1.808 |
Price to Cash Flow | 22.295 | 10.972 |
Dividend Yield | 0.704 | 2.208 |
5 Years Earnings Growth | 17.053 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.330 | 13.755 |
Technology | 31.480 | 20.188 |
Industrials | 24.710 | 16.946 |
Communication Services | 3.430 | 6.364 |
Utilities | 2.090 | 3.907 |
Consumer Defensive | 1.960 | 7.862 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.43 | 778.2 | -0.60% | |
Microsoft | US5949181045 | 5.74 | 416.04 | -0.12% | |
Xylem | US98419M1009 | 5.52 | 133.47 | +0.31% | |
NVIDIA | US67066G1040 | 3.95 | 124.88 | +1.65% | |
Siegfried Holding Ltd | CH0014284498 | 3.93 | 1,138.00 | -2.57% | |
Republic Services | US7607591002 | 3.52 | 200.67 | -0.61% | |
Lonza Group | CH0013841017 | 3.52 | 525.00 | -1.39% | |
ASM | NL0000334118 | 3.48 | 589.20 | -0.20% | |
Alphabet A | US02079K3059 | 3.43 | 167.07 | +0.73% | |
Tetra Tech | US88162G1031 | 3.37 | 48.37 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 139.16M | 14.21 | -3.09 | 9.13 | ||
Fondita Nordic Micro Cap A | 107.19M | 5.59 | -8.97 | 6.84 | ||
Fondita Nordic Micro Cap B | 107.19M | 5.55 | -8.99 | 6.80 | ||
Fondita Nordic Small Cap A | 104.68M | 15.51 | -6.31 | 7.28 | ||
Fondita Nordic Small Cap B | 104.68M | 15.44 | -6.32 | 7.25 |
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