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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.093 | 15.021 |
Price to Book | 3.057 | 1.954 |
Price to Sales | 1.640 | 1.313 |
Price to Cash Flow | 12.115 | 8.600 |
Dividend Yield | 0.964 | 2.081 |
5 Years Earnings Growth | 12.027 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.590 | 21.782 |
Technology | 16.110 | 15.731 |
Healthcare | 11.060 | 11.423 |
Consumer Defensive | 5.840 | 5.874 |
Consumer Cyclical | 4.610 | 14.579 |
Real Estate | 3.690 | 4.101 |
Basic Materials | 2.100 | 6.005 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RENK | DE000RENK730 | 5.08 | 62.43 | +2.71% | |
Indra A | ES0118594417 | 4.14 | 34.480 | +0.12% | |
Hensoldt | DE000HAG0005 | 3.97 | 88.65 | +3.44% | |
Comfort Systems | US1999081045 | 3.77 | 703.38 | -3.65% | |
Jungheinrich AG | DE0006219934 | 3.60 | 30.060 | -1.44% | |
Core & Main Inc Class A | - | 3.58 | - | - | |
Siegfried Holding Ltd | CH1429326825 | 3.51 | 83.80 | -0.59% | |
nVent Electric | IE00BDVJJQ56 | 3.40 | 90.39 | -2.37% | |
CBIZ | US1248051021 | 3.40 | 64.54 | +0.03% | |
ESAB Corp | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 100.8M | -1.39 | 3.26 | 6.48 | ||
Fondita 2000 B | 100.8M | -1.36 | 3.27 | 6.46 | ||
Fondita Nordic Micro Cap A | 94.15M | 12.56 | 0.97 | 5.32 | ||
Fondita Nordic Micro Cap B | 94.15M | 12.60 | 0.98 | 5.28 | ||
Fondita Nordic Small Cap B | 93.52M | 2.15 | -0.77 | 4.85 |
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