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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.518 | 16.740 |
Price to Book | 2.647 | 2.477 |
Price to Sales | 2.064 | 1.738 |
Price to Cash Flow | 14.966 | 10.547 |
Dividend Yield | 0.268 | 2.244 |
5 Years Earnings Growth | 17.193 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 19.783 |
Industrials | 23.960 | 17.247 |
Consumer Cyclical | 10.950 | 11.018 |
Healthcare | 7.710 | 13.655 |
Communication Services | 5.140 | 6.324 |
Consumer Defensive | 2.920 | 8.204 |
Financial Services | 1.700 | 13.170 |
Utilities | 1.210 | 3.820 |
Basic Materials | 0.580 | 8.210 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.38 | 173.79 | -2.08% | |
Elliptic Lab | NO0010722283 | 4.41 | 12.18 | -2.56% | |
IDEX Biometrics ASA | NO0003070609 | 3.99 | - | - | |
Panasonic | JP3866800000 | 3.85 | 1,338.0 | -1.44% | |
Ads Tec Energy | IE000DU292E6 | 3.72 | 11.060 | +0.45% | |
NVIDIA | US67066G1040 | 3.70 | 121.79 | +0.75% | |
Intuitive Surgical | US46120E6023 | 3.36 | 418.38 | +0.18% | |
Ast Spacemobile | US00217D1000 | 3.26 | 8.480 | -1.62% | |
Alphabet A | US02079K3059 | 3.03 | 175.01 | +0.43% | |
Archer Aviation Inc Class A | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2085661721 | 125.77M | 2.39 | 16.60 | - | ||
DNB Nordic Equities retail A SEK | 72.25M | 4.49 | 8.04 | 8.70 | ||
DNB Fund India retail A SEK | 22.96M | -4.67 | 8.79 | 9.35 |
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