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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.949 | 15.100 |
Price to Book | 3.130 | 1.959 |
Price to Sales | 1.567 | 1.305 |
Price to Cash Flow | 11.077 | 8.736 |
Dividend Yield | 1.195 | 2.058 |
5 Years Earnings Growth | 10.836 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.420 | 21.419 |
Technology | 22.840 | 16.061 |
Healthcare | 11.310 | 11.283 |
Real Estate | 7.720 | 4.813 |
Consumer Defensive | 7.350 | 5.612 |
Consumer Cyclical | 5.840 | 15.095 |
Basic Materials | 2.510 | 6.377 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICF International | US44925C1036 | 4.55 | 129.03 | +3.25% | |
Stride | US86333M1080 | 4.24 | 109.27 | -0.21% | |
Laborat.Rovi | ES0157261019 | 4.22 | 58.000 | -1.19% | |
Clear Secure Inc Ordinary Shares Class A | - | 4.18 | - | - | |
Siegfried Holding Ltd | CH0014284498 | 4.08 | 951.00 | -2.86% | |
Enerpac Tool Group | US2927651040 | 3.88 | 42.43 | +1.85% | |
nVent Electric | IE00BDVJJQ56 | 3.81 | 69.94 | +1.52% | |
Bright Horizons | US1091941005 | 3.79 | 114.90 | +0.62% | |
Comfort Systems | US1999081045 | 3.78 | 466.43 | +6.21% | |
Pegasystems | US7055731035 | 3.38 | 93.77 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 132.45M | 9.92 | -4.48 | 7.97 | ||
Fondita 2000 B | 132.45M | 9.85 | -4.48 | 7.95 | ||
Fondita Nordic Small Cap B | 93.03M | 5.51 | -8.68 | 6.37 | ||
Fondita Nordic Small Cap A | 93.03M | 5.56 | -8.67 | 6.40 | ||
Fondita Nordic Micro Cap A | 88.63M | 0.56 | -11.80 | 6.15 |
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