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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.915 | 14.838 |
Price to Book | 2.780 | 1.912 |
Price to Sales | 1.483 | 1.292 |
Price to Cash Flow | 10.831 | 8.495 |
Dividend Yield | 1.105 | 2.104 |
5 Years Earnings Growth | 14.220 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.230 | 21.448 |
Technology | 16.550 | 15.804 |
Healthcare | 11.470 | 11.390 |
Consumer Defensive | 6.140 | 5.831 |
Consumer Cyclical | 5.220 | 14.594 |
Real Estate | 4.160 | 4.194 |
Basic Materials | 2.240 | 6.200 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RENK | DE000RENK730 | 5.04 | 68.00 | -0.28% | |
Siegfried Holding Ltd | CH1429326825 | 4.05 | 91.50 | -2.76% | |
Core & Main Inc Class A | - | 3.92 | - | - | |
Jungheinrich AG | DE0006219934 | 3.71 | 32.440 | -3.62% | |
ESAB Corp | - | 3.69 | - | - | |
Indra A | ES0118594417 | 3.66 | 35.820 | -1.43% | |
Stride | US86333M1080 | 3.49 | 129.26 | +0.80% | |
Enerpac Tool Group | US2927651040 | 3.26 | 37.51 | -2.60% | |
CBIZ | US1248051021 | 3.23 | 61.75 | +1.03% | |
Collegium Pharmaceutical | US19459J1043 | 3.22 | 30.07 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 98.44M | -3.58 | 6.55 | 6.52 | ||
Fondita 2000 B | 98.44M | -3.55 | 6.56 | 6.50 | ||
Fondita Nordic Small Cap B | 91.37M | -0.16 | 3.05 | 4.75 | ||
Fondita Nordic Small Cap A | 91.37M | -0.21 | 3.05 | 4.78 | ||
Fondita Nordic Micro Cap A | 91.21M | 9.20 | 3.41 | 5.27 |
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