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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 | 16.091 |
Price to Book | 3.674 | 2.392 |
Price to Sales | 3.591 | 2.104 |
Price to Cash Flow | 20.419 | 12.632 |
Dividend Yield | 1.200 | 2.497 |
5 Years Earnings Growth | 11.182 | 10.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.010 | 27.775 |
Technology | 24.620 | 13.898 |
Financial Services | 22.660 | 22.246 |
Healthcare | 6.850 | 11.691 |
Communication Services | 4.980 | 5.724 |
Real Estate | 2.210 | 5.256 |
Consumer Cyclical | 1.800 | 7.139 |
Consumer Defensive | 1.590 | 4.766 |
Utilities | 1.290 | 1.682 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 7.02 | 133.40 | +0.06% | |
Apple | US0378331005 | 6.55 | 209.28 | +0.44% | |
Broadcom | US11135F1012 | 5.35 | 192.31 | +2.21% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 165.10 | +0.56% | |
Lagercrantz B | SE0014990966 | 4.23 | 214.00 | +1.81% | |
Microsoft | US5949181045 | 4.10 | 391.85 | +1.17% | |
Addtech | SE0014781795 | 3.87 | 313.40 | +1.75% | |
ABB | CH0012221716 | 3.86 | 43.25 | +2.22% | |
Beijer Ref | SE0015949748 | 3.83 | 146.15 | -2.37% | |
Lifco publ AB | SE0015949201 | 3.76 | 363.80 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.52B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.15B | 8.73 | -5.25 | - | ||
SE0016798805 | 630.97M | 4.39 | -9.49 | - | ||
SE0010323634 | 372.05M | -0.46 | -12.97 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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