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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.311 | 14.117 |
Price to Book | 1.966 | 2.183 |
Price to Sales | 0.720 | 1.259 |
Price to Cash Flow | 6.553 | 9.055 |
Dividend Yield | 2.456 | 2.451 |
5 Years Earnings Growth | 8.818 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 19.224 |
Consumer Defensive | 17.520 | 9.234 |
Technology | 16.690 | 14.443 |
Consumer Cyclical | 12.460 | 7.650 |
Industrials | 8.680 | 10.297 |
Healthcare | 7.460 | 17.645 |
Energy | 5.580 | 8.770 |
Basic Materials | 4.640 | 3.584 |
Communication Services | 4.060 | 7.283 |
Utilities | 2.980 | 4.101 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.47 | 412.06 | +0.79% | |
Fairfax Financial | CA3039011026 | 6.72 | 1,571.02 | +0.55% | |
Fiserv | US3377381088 | 5.03 | 154.24 | -0.28% | |
CRH | IE0001827041 | 4.59 | 6,780.0 | +5.21% | |
Kroger | US5010441013 | 4.38 | 55.91 | +1.65% | |
Wex | US96208T1043 | 4.29 | 206.69 | -0.81% | |
BJs Wholesale Club | US05550J1016 | 4.23 | 78.06 | +0.41% | |
Comcast | US20030N1019 | 4.02 | 39.31 | +2.00% | |
LKQ | US5018892084 | 3.99 | 44.21 | -0.25% | |
Molson Coors Brewing B | US60871R2094 | 3.44 | 59.02 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.27B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.06B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.88B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 16.96 | 14.62 | 14.12 |
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