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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 15.339 |
Price to Book | 3.647 | 2.459 |
Price to Sales | 3.572 | 2.016 |
Price to Cash Flow | 20.074 | 13.094 |
Dividend Yield | 1.204 | 2.467 |
5 Years Earnings Growth | 12.416 | 11.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.710 | 26.356 |
Financial Services | 23.580 | 20.946 |
Technology | 22.090 | 15.302 |
Healthcare | 7.670 | 12.150 |
Communication Services | 4.730 | 5.849 |
Real Estate | 2.440 | 5.100 |
Consumer Cyclical | 1.690 | 6.994 |
Consumer Defensive | 1.680 | 5.280 |
Utilities | 1.410 | 1.820 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 7.37 | 155.39 | -4.07% | |
Apple | US0378331005 | 6.16 | 236.85 | -2.41% | |
Beijer Ref | SE0015949748 | 4.08 | 150.95 | -1.40% | |
Microsoft | US5949181045 | 4.08 | 418.95 | -1.32% | |
Lagercrantz B | SE0014990966 | 4.08 | 203.20 | -0.39% | |
ABB | CH0012221716 | 4.07 | 49.25 | -1.44% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 208.37 | +0.60% | |
Lifco publ AB | SE0015949201 | 3.93 | 321.60 | -0.74% | |
Addtech | SE0014781795 | 3.90 | 287.80 | -0.90% | |
Alfa Laval AB | SE0000695876 | 3.81 | 465.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.16B | 9.69 | 2.09 | - | ||
SE0010323642 | 1.27B | 9.04 | -4.17 | - | ||
SE0016798805 | 707.9M | 0.51 | -13.50 | - | ||
SE0010323634 | 415.69M | 0.09 | -11.17 | - | ||
Quesada Global | 95.12M | 16.96 | 6.03 | - |
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