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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 29.570 | 29.570 | 0.000 |
| Shares | 70.430 | 70.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.292 | 16.654 |
| Price to Book | 3.593 | 2.332 |
| Price to Sales | 4.395 | 1.611 |
| Price to Cash Flow | 16.896 | 10.572 |
| Dividend Yield | 1.459 | 2.329 |
| 5 Years Earnings Growth | 8.158 | 11.403 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.710 | 13.262 |
| Technology | 21.230 | 16.111 |
| Industrials | 20.070 | 15.357 |
| Healthcare | 12.910 | 16.731 |
| Consumer Cyclical | 6.070 | 14.342 |
| Communication Services | 5.290 | 9.696 |
| Consumer Defensive | 2.720 | 5.582 |
Number of long holdings: 23
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Investor B | SE0015811963 | 7.13 | 319.1 | -0.47% | |
| AstraZeneca | GB0009895292 | 4.98 | 13,532.0 | +0.28% | |
| Microsoft | US5949181045 | 4.90 | 510.18 | +1.37% | |
| Berkshire Hathaway B | US0846707026 | 4.83 | 508.94 | -0.81% | |
| NVIDIA | US67066G1040 | 4.07 | 190.17 | +1.77% | |
| American Express | US0258161092 | 3.78 | 357.18 | -2.07% | |
| Marsh McLennan | US5717481023 | 3.75 | 182.81 | -0.57% | |
| Alphabet A | US02079K3059 | 3.72 | 276.41 | -0.78% | |
| Relx | GB00B2B0DG97 | 3.57 | 3,126.00 | -0.45% | |
| ABB | CH0012221716 | 3.54 | 56.42 | +0.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordic Equities Strategy | 898M | 1.98 | 11.11 | 9.35 | ||
| Nordic Equities Sweden | 322M | 4.67 | 12.37 | 9.00 |
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