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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 16.541 |
Price to Book | 3.674 | 2.418 |
Price to Sales | 3.591 | 2.086 |
Price to Cash Flow | 20.419 | 12.389 |
Dividend Yield | 1.200 | 2.576 |
5 Years Earnings Growth | 11.182 | 9.925 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.010 | 26.794 |
Technology | 24.620 | 13.924 |
Financial Services | 22.660 | 22.394 |
Healthcare | 6.850 | 11.834 |
Communication Services | 4.980 | 6.266 |
Real Estate | 2.210 | 5.221 |
Consumer Cyclical | 1.800 | 7.438 |
Consumer Defensive | 1.590 | 4.995 |
Utilities | 1.290 | 1.648 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 7.02 | 133.45 | +2.43% | |
Apple | US0378331005 | 6.55 | 203.92 | +1.64% | |
Broadcom | US11135F1012 | 5.35 | 246.93 | -5.00% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 205.18 | +0.90% | |
Lagercrantz B | SE0014990966 | 4.23 | 228.20 | +1.42% | |
Microsoft | US5949181045 | 4.10 | 470.38 | +0.58% | |
Addtech | SE0014781795 | 3.87 | 339.40 | +1.07% | |
ABB | CH0012221716 | 3.86 | 47.27 | +0.06% | |
Beijer Ref | SE0015949748 | 3.83 | 149.30 | +1.39% | |
Lifco publ AB | SE0015949201 | 3.76 | 405.60 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.71B | -0.64 | 6.17 | - | ||
SE0010323642 | 1.2B | -1.04 | 1.91 | - | ||
SE0016798805 | 626.58M | -5.29 | -6.64 | - | ||
SE0010323634 | 393.4M | -8.39 | -13.59 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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