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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.290 | 24.290 | 0.000 |
Shares | 75.710 | 75.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.846 | 15.464 |
Price to Book | 3.982 | 2.183 |
Price to Sales | 3.935 | 1.537 |
Price to Cash Flow | 17.224 | 10.431 |
Dividend Yield | 1.483 | 2.631 |
5 Years Earnings Growth | 10.575 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 16.010 |
Financial Services | 22.690 | 13.912 |
Industrials | 19.790 | 14.852 |
Healthcare | 18.860 | 15.561 |
Communication Services | 10.700 | 11.271 |
Consumer Cyclical | 4.520 | 14.350 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.19 | 421.3 | -1.03% | |
Alphabet A | US02079K3059 | 5.12 | 147.67 | -2.31% | |
Microsoft | US5949181045 | 5.04 | 359.12 | -2.35% | |
American Express | US0258161092 | 5.00 | 242.51 | -3.50% | |
AstraZeneca | GB0009895292 | 4.56 | 10,124.0 | -1.27% | |
Alfa Laval AB | SE0000695876 | 4.44 | 391.2 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 4.22 | 506.92 | -2.18% | |
Marsh McLennan | US5717481023 | 4.11 | 212.10 | -3.62% | |
Hexagon B | SE0015961909 | 4.01 | 88.76 | -1.24% | |
Investor B | SE0015811963 | 3.86 | 277.6 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 885M | -5.22 | 5.88 | 7.67 | ||
Nordic Equities Sweden | 357M | -3.20 | 6.55 | 6.97 |
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