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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.980 | 14.980 | 0.000 |
Stocks | 74.260 | 74.260 | 0.000 |
Bonds | 10.750 | 10.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 16.047 |
Price to Book | 3.174 | 2.363 |
Price to Sales | 2.492 | 1.784 |
Price to Cash Flow | 14.895 | 11.406 |
Dividend Yield | 1.611 | 2.382 |
5 Years Earnings Growth | 13.231 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.140 | 12.919 |
Technology | 21.610 | 16.900 |
Industrials | 14.780 | 22.501 |
Financial Services | 14.400 | 17.711 |
Consumer Cyclical | 9.520 | 8.617 |
Communication Services | 7.620 | 6.179 |
Real Estate | 5.210 | 3.671 |
Basic Materials | 3.970 | 4.754 |
Consumer Defensive | 0.760 | 5.778 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0020847325 | 10.75 | - | - | |
Novo Nordisk B | DK0062498333 | 4.83 | 927.3 | +1.13% | |
Eli Lilly | US5324571083 | 4.26 | 820.34 | +0.65% | |
Camurus AB | SE0007692850 | 4.00 | 573.00 | +6.41% | |
NVIDIA | US67066G1040 | 3.57 | 1,096.33 | -0.82% | |
Palo Alto Networks | US6974351057 | 2.78 | 294.91 | +0.57% | |
ASML Holding | NL0010273215 | 2.35 | 870.80 | -1.16% | |
Berkshire Hathaway B | US0846707026 | 2.29 | 414.40 | +1.42% | |
Alphabet A | US02079K3059 | 2.23 | 172.50 | +0.23% | |
Microsoft | US5949181045 | 2.21 | 415.13 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 909.97M | 26.59 | 0.73 | - | ||
SE0010547778 | 530.5M | -9.40 | -9.10 | - | ||
SE0011527829 | 88.36M | 3.37 | 1.18 | - | ||
SE0015837778 | 84.84M | 2.64 | - | - | ||
SE0014808416 | 36.94M | 10.35 | 2.36 | - |
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