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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 | 16.749 |
| Price to Book | 3.593 | 2.333 |
| Price to Sales | 4.395 | 1.623 |
| Price to Cash Flow | 16.896 | 10.557 |
| Dividend Yield | 1.459 | 2.324 |
| 5 Years Earnings Growth | 8.158 | 11.648 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.710 | 13.348 |
| Technology | 21.230 | 16.135 |
| Industrials | 20.070 | 15.666 |
| Healthcare | 12.910 | 16.746 |
| Consumer Cyclical | 6.070 | 14.400 |
| Communication Services | 5.290 | 9.465 |
| Consumer Defensive | 2.720 | 5.695 |
Number of long holdings: 23
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Investor B | SE0015811963 | 7.13 | 320.0 | +0.31% | |
| AstraZeneca | GB0009895292 | 4.98 | 13,720.0 | -0.84% | |
| Microsoft | US5949181045 | 4.90 | 486.74 | -1.07% | |
| Berkshire Hathaway B | US0846707026 | 4.83 | 508.55 | -1.02% | |
| NVIDIA | US67066G1040 | 4.07 | 179.92 | +1.65% | |
| American Express | US0258161092 | 3.78 | 360.31 | -1.36% | |
| Marsh McLennan | US5717481023 | 3.75 | 184.00 | +0.30% | |
| Alphabet A | US02079K3059 | 3.72 | 314.89 | -1.65% | |
| Relx | GB00B2B0DG97 | 3.57 | 3,010.50 | +0.42% | |
| ABB | CH0012221716 | 3.54 | 57.84 | +1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordic Equities Strategy | 942M | 1.98 | 11.11 | 9.35 | ||
| Nordic Equities Sweden | 311M | 4.67 | 12.37 | 9.00 |
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