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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 15.271 |
Price to Book | 3.647 | 2.457 |
Price to Sales | 3.572 | 2.021 |
Price to Cash Flow | 20.074 | 13.090 |
Dividend Yield | 1.204 | 2.476 |
5 Years Earnings Growth | 12.416 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.710 | 26.147 |
Financial Services | 23.580 | 21.126 |
Technology | 22.090 | 15.156 |
Healthcare | 7.670 | 12.281 |
Communication Services | 4.730 | 5.786 |
Real Estate | 2.440 | 5.219 |
Consumer Cyclical | 1.690 | 6.863 |
Consumer Defensive | 1.680 | 5.164 |
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 | 172.23 | +0.70% | |
Apple | US0378331005 | 6.16 | 254.84 | +0.14% | |
Beijer Ref | SE0015949748 | 4.08 | 165.70 | -0.12% | |
Microsoft | US5949181045 | 4.08 | 433.87 | -0.63% | |
Lagercrantz B | SE0014990966 | 4.08 | 212.20 | +0.47% | |
ABB | CH0012221716 | 4.07 | 49.19 | +0.68% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 205.32 | +4.11% | |
Lifco publ AB | SE0015949201 | 3.93 | 321.00 | +0.19% | |
Addtech | SE0014781795 | 3.90 | 302.80 | -0.07% | |
Alfa Laval AB | SE0000695876 | 3.81 | 462.0 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.12B | 9.69 | 2.09 | - | ||
SE0010323642 | 1.22B | 9.04 | -4.17 | - | ||
SE0016798805 | 647.46M | 0.51 | -13.50 | - | ||
SE0010323634 | 401.46M | 0.09 | -11.17 | - | ||
Quesada Global | 93.87M | 18.99 | 8.67 | - |
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