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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.991 | 15.868 |
Price to Book | 2.624 | 2.162 |
Price to Sales | 1.618 | 1.329 |
Price to Cash Flow | 14.860 | 10.432 |
Dividend Yield | 1.803 | 2.503 |
5 Years Earnings Growth | 11.002 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.230 | 28.173 |
Technology | 21.250 | 14.871 |
Healthcare | 20.860 | 18.846 |
Consumer Cyclical | 11.830 | 12.005 |
Real Estate | 6.060 | 6.475 |
Consumer Defensive | 3.770 | 8.043 |
Basic Materials | 3.630 | 4.740 |
Financial Services | 2.390 | 6.332 |
Communication Services | 0.980 | 6.945 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crayon | NO0010808892 | 4.44 | 112.50 | +1.35% | |
Vimian Group AB | SE0015961982 | 4.24 | 39.90 | +1.79% | |
Bufab Holding AB | SE0005677135 | 4.07 | 452.00 | +0.85% | |
AAK | SE0011337708 | 3.77 | 306.0 | +1.19% | |
Nolato B | SE0015962477 | 3.68 | 64.0 | +0.31% | |
Borregaard | NO0010657505 | 3.63 | 196.40 | -0.30% | |
Embla Medical hf | IS0000000040 | 3.57 | 34.40 | 0.00% | |
Konecranes | FI0009005870 | 3.49 | 67.85 | +0.37% | |
I.A.R Systems B | SE0005851706 | 3.48 | 135.00 | +0.37% | |
Atea | NO0004822503 | 3.35 | 132.60 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 130.31M | 9.92 | -4.48 | 7.97 | ||
Fondita 2000 B | 130.31M | 9.85 | -4.48 | 7.95 | ||
Fondita Nordic Small Cap B | 95.18M | 5.51 | -8.68 | 6.37 | ||
Fondita Nordic Micro Cap A | 93.5M | 0.56 | -11.80 | 6.15 | ||
Fondita Nordic Micro Cap B | 93.5M | 0.53 | -11.82 | 6.11 |
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