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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 16.094 |
Price to Book | 3.674 | 2.469 |
Price to Sales | 3.591 | 2.118 |
Price to Cash Flow | 20.419 | 13.053 |
Dividend Yield | 1.200 | 2.435 |
5 Years Earnings Growth | 11.182 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.010 | 27.341 |
Technology | 24.620 | 14.658 |
Financial Services | 22.660 | 21.524 |
Healthcare | 6.850 | 11.574 |
Communication Services | 4.980 | 5.942 |
Real Estate | 2.210 | 5.566 |
Consumer Cyclical | 1.800 | 7.370 |
Consumer Defensive | 1.590 | 4.610 |
Utilities | 1.290 | 1.746 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 7.02 | 123.45 | -12.77% | |
Apple | US0378331005 | 6.55 | 203.19 | -9.25% | |
Broadcom | US11135F1012 | 5.35 | 154.01 | -10.51% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 157.38 | -7.64% | |
Lagercrantz B | SE0014990966 | 4.23 | 202.60 | -4.25% | |
Microsoft | US5949181045 | 4.10 | 373.11 | -2.36% | |
Addtech | SE0014781795 | 3.87 | 300.00 | -0.92% | |
ABB | CH0012221716 | 3.86 | 42.88 | -6.23% | |
Beijer Ref | SE0015949748 | 3.83 | 141.85 | -1.22% | |
Lifco publ AB | SE0015949201 | 3.76 | 350.40 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.57B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.16B | 8.73 | -5.25 | - | ||
SE0016798805 | 600.73M | 4.39 | -9.49 | - | ||
SE0010323634 | 372.47M | -0.46 | -12.97 | - | ||
Quesada Global | 88.34M | -2.07 | 7.38 | - |
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