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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.530 | 41.530 | 0.000 |
Shares | 58.470 | 58.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.768 | 15.327 |
Price to Book | 4.053 | 2.139 |
Price to Sales | 2.310 | 1.594 |
Price to Cash Flow | 12.681 | 8.813 |
Dividend Yield | 2.621 | 2.573 |
5 Years Earnings Growth | 10.503 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 12.522 |
Technology | 28.300 | 17.880 |
Healthcare | 15.410 | 11.078 |
Communication Services | 8.800 | 7.957 |
Consumer Cyclical | 8.480 | 12.827 |
Financial Services | 7.340 | 16.751 |
Consumer Defensive | 0.850 | 6.690 |
Basic Materials | 0.770 | 6.117 |
Real Estate | 0.090 | 2.751 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022757720 | 30.77 | - | - | |
VanEck Space Innovators UCITS A USD Acc | IE000YU9K6K2 | 5.69 | 53.84 | +2.79% | |
Volvo B | SE0000115446 | 4.01 | 275.80 | +0.55% | |
Novo Nordisk B | DK0062498333 | 3.53 | 378.9 | +2.07% | |
ASML Holding | NL0010273215 | 3.47 | 880.10 | +0.28% | |
Adobe | US00724F1012 | 3.32 | 346.74 | -1.35% | |
Swedbank A | SE0000242455 | 3.28 | 283.50 | +0.67% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 3.15 | 153.16 | +0.38% | |
Alphabet C | US02079K1079 | 2.98 | 246.45 | +0.01% | |
Accenture | IE00B4BNMY34 | 2.90 | 245.32 | +0.40% |
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