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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.620 | 24.620 | 0.000 |
Stocks | 75.380 | 75.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.894 | 15.412 |
Price to Book | 3.663 | 2.043 |
Price to Sales | 2.520 | 1.339 |
Price to Cash Flow | 17.131 | 8.530 |
Dividend Yield | 1.194 | 2.733 |
5 Years Earnings Growth | 12.252 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 18.419 |
Healthcare | 23.350 | 13.517 |
Financial Services | 20.110 | 12.819 |
Industrials | 14.410 | 15.486 |
Communication Services | 9.600 | 6.349 |
Consumer Cyclical | 6.510 | 13.265 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.23 | 937.4 | +1.56% | |
Microsoft | US5949181045 | 5.66 | 426.15 | -1.02% | |
Louis Vuitton | FR0000121014 | 4.91 | 752.80 | +0.12% | |
AstraZeneca | GB0009895292 | 4.66 | 12,404.0 | +0.36% | |
Hexagon B | SE0015961909 | 4.52 | 118.72 | -1.19% | |
Alfa Laval AB | SE0000695876 | 4.20 | 491.7 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 4.15 | 405.93 | -1.95% | |
Alphabet A | US02079K3059 | 3.92 | 173.33 | -1.73% | |
American Express | US0258161092 | 3.90 | 235.70 | -1.83% | |
Investor B | SE0015811963 | 3.82 | 284.9 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 1.06B | 13.13 | 11.16 | 11.23 | ||
Nordic Equities Sweden | 409M | 11.03 | 8.29 | 9.85 |
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