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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.322 | 16.986 |
Price to Book | 5.289 | 2.618 |
Price to Sales | 4.013 | 1.901 |
Price to Cash Flow | 21.980 | 11.372 |
Dividend Yield | 0.795 | 2.161 |
5 Years Earnings Growth | 14.879 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.760 | 13.561 |
Technology | 33.710 | 20.670 |
Industrials | 24.700 | 17.163 |
Communication Services | 3.730 | 6.602 |
Consumer Defensive | 2.100 | 7.929 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.11 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 4.88 | 123.70 | -4.10% | |
Xylem | US98419M1009 | 4.59 | 121.25 | -0.07% | |
Siegfried Holding Ltd | CH0014284498 | 4.32 | 1,020.00 | +0.79% | |
Novo Nordisk B | DK0062498333 | 4.25 | 605.4 | -0.38% | |
Tetra Tech | US88162G1031 | 4.20 | 37.67 | -2.84% | |
Republic Services | US7607591002 | 3.90 | 212.31 | -1.74% | |
Alphabet A | US02079K3059 | 3.73 | 195.41 | +0.06% | |
Stryker | US8636671013 | 3.59 | 391.07 | -1.03% | |
Lonza Group | CH0013841017 | 3.53 | 593.60 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 127.57M | 9.92 | -4.48 | 7.97 | ||
Fondita Nordic Small Cap B | 92.94M | 5.51 | -8.68 | 6.37 | ||
Fondita Nordic Small Cap A | 92.94M | 5.56 | -8.67 | 6.40 | ||
Fondita Nordic Micro Cap A | 89.3M | 0.56 | -11.80 | 6.15 | ||
Fondita Nordic Micro Cap B | 89.3M | 0.53 | -11.82 | 6.11 |
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