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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.590 | 1.580 |
Shares | 96.960 | 96.960 | 0.000 |
Other | 2.020 | 2.160 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 24.007 |
Price to Book | 3.196 | 4.516 |
Price to Sales | 1.439 | 3.287 |
Price to Cash Flow | 12.101 | 15.874 |
Dividend Yield | 1.487 | 1.223 |
5 Years Earnings Growth | 14.543 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 26.653 |
Healthcare | 16.210 | 16.378 |
Financial Services | 13.700 | 13.477 |
Industrials | 13.090 | 11.865 |
Consumer Cyclical | 8.020 | 12.511 |
Communication Services | 7.590 | 7.939 |
Basic Materials | 7.240 | 4.322 |
Energy | 4.000 | 3.324 |
Utilities | 1.990 | 2.306 |
Consumer Defensive | 1.450 | 8.070 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.40 | - | - | |
Meta Platforms Inc Class A | - | 5.56 | - | - | |
Kinross Gold Corp | - | 5.15 | - | - | |
NVIDIA Corp | - | 5.13 | - | - | |
Amazon.com Inc | - | 4.14 | - | - | |
Quanta Services Inc | - | 3.49 | - | - | |
Cencora Inc | - | 2.99 | - | - | |
McKesson Corp | - | 2.47 | - | - | |
Cboe Global Markets Inc | - | 2.30 | - | - | |
Coinbase Global Inc Ordinary Shares - Class A | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.86B | 8.70 | 1.57 | 11.15 | ||
Delphi Europe A 18 | 388.31M | 12.36 | 7.11 | 6.82 |
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