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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 20.310 | 3.160 |
Shares | 70.370 | 78.420 | 8.050 |
Bonds | 12.570 | 12.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 17.387 |
Price to Book | 2.363 | 2.461 |
Price to Sales | 1.147 | 1.865 |
Price to Cash Flow | 9.060 | 11.284 |
Dividend Yield | 1.107 | 2.426 |
5 Years Earnings Growth | 9.549 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.050 | 20.110 |
Industrials | 15.220 | 23.175 |
Healthcare | 12.810 | 11.325 |
Financial Services | 12.080 | 17.779 |
Communication Services | 8.330 | 6.695 |
Consumer Cyclical | 5.600 | 8.486 |
Real Estate | 3.900 | 3.893 |
Consumer Defensive | 2.390 | 5.689 |
Energy | 1.230 | 0.907 |
Utilities | 1.010 | 1.554 |
Basic Materials | 0.390 | 4.708 |
Number of long holdings: 104
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.52 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 5.81 | 510.05 | -0.32% | |
Eyeonid | SE0019763988 | 4.49 | 23.15 | +4.51% | |
Meta Platforms | US30303M1027 | 4.08 | 704.28 | +0.41% | |
UnitedHealth | US91324P1021 | 2.86 | 282.65 | -1.88% | |
Kinnevik B | SE0022060521 | 2.66 | 93.50 | 0.00% | |
Bank of America | US0605051046 | 2.23 | 47.32 | +0.64% | |
ABB | CH0012221716 | 2.22 | 52.24 | +0.27% | |
Compactor Fastigheter AB 5.301% | SE0023441332 | 2.08 | - | - | |
Sirius XM | US8299331004 | 2.05 | 23.560 | +0.55% |
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