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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 | 16.544 |
Price to Book | 3.674 | 2.481 |
Price to Sales | 3.591 | 2.173 |
Price to Cash Flow | 20.419 | 13.219 |
Dividend Yield | 1.200 | 2.417 |
5 Years Earnings Growth | 11.182 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.010 | 27.484 |
Technology | 24.620 | 14.509 |
Financial Services | 22.660 | 21.708 |
Healthcare | 6.850 | 11.591 |
Communication Services | 4.980 | 5.955 |
Real Estate | 2.210 | 5.559 |
Consumer Cyclical | 1.800 | 7.242 |
Consumer Defensive | 1.590 | 4.564 |
Utilities | 1.290 | 1.748 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 7.02 | 108.68 | -11.96% | |
Apple | US0378331005 | 6.55 | 188.38 | -7.29% | |
Broadcom | US11135F1012 | 5.35 | 146.29 | -5.01% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 146.80 | -6.72% | |
Lagercrantz B | SE0014990966 | 4.23 | 193.90 | -4.29% | |
Microsoft | US5949181045 | 4.10 | 359.84 | -3.56% | |
Addtech | SE0014781795 | 3.87 | 279.00 | -7.00% | |
ABB | CH0012221716 | 3.86 | 41.05 | -4.27% | |
Beijer Ref | SE0015949748 | 3.83 | 133.00 | -6.24% | |
Lifco publ AB | SE0015949201 | 3.76 | 335.80 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.48B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.15B | 8.73 | -5.25 | - | ||
SE0016798805 | 619.93M | 4.39 | -9.49 | - | ||
SE0010323634 | 368.06M | -0.46 | -12.97 | - | ||
Quesada Global | 88.34M | -2.07 | 7.38 | - |
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