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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.963 | 16.933 |
Price to Book | 4.632 | 2.507 |
Price to Sales | 3.273 | 1.736 |
Price to Cash Flow | 23.083 | 10.604 |
Dividend Yield | 0.741 | 2.248 |
5 Years Earnings Growth | 16.305 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.610 | 13.486 |
Technology | 31.540 | 19.846 |
Industrials | 23.590 | 17.270 |
Utilities | 3.760 | 3.733 |
Communication Services | 3.440 | 6.275 |
Basic Materials | 2.680 | 8.259 |
Financial Services | 1.390 | 12.945 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.97 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 5.85 | 414.74 | +0.59% | |
Xylem | US98419M1009 | 5.42 | 142.97 | +0.25% | |
NVIDIA | US67066G1040 | 4.96 | 898.78 | +1.27% | |
Stryker | US8636671013 | 4.67 | 330.65 | -0.06% | |
ASM | NL0000334118 | 4.25 | 621.80 | +1.97% | |
Siegfried Holding Ltd | CH0014284498 | 3.51 | 858.00 | -0.12% | |
Alphabet A | US02079K3059 | 3.44 | 168.65 | -0.77% | |
Republic Services | US7607591002 | 3.43 | 189.25 | +0.60% | |
Synopsys | US8716071076 | 3.30 | 556.71 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 B | 145.78M | 6.41 | -2.01 | 8.41 | ||
Fondita Nordic Small Cap B | 104.2M | 2.77 | -9.22 | 5.38 | ||
Fondita Nordic Small Cap A | 104.2M | 2.83 | -9.21 | 5.40 | ||
Fondita Nordic Micro Cap A | 102.02M | -1.21 | -9.16 | 5.56 | ||
Fondita Nordic Micro Cap B | 102.02M | -1.25 | -9.17 | 5.52 |
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