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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.395 | 17.704 |
Price to Book | 6.612 | 2.842 |
Price to Sales | 7.876 | 2.000 |
Price to Cash Flow | 20.072 | 11.585 |
Dividend Yield | 1.313 | 2.107 |
5 Years Earnings Growth | 12.467 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 15.447 |
Healthcare | 18.630 | 14.371 |
Industrials | 18.440 | 12.071 |
Technology | 17.850 | 22.026 |
Communication Services | 17.380 | 7.227 |
Real Estate | 3.940 | 2.819 |
Consumer Cyclical | 3.260 | 10.760 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 9.19 | - | - | |
Hemnet Group AB | SE0015671995 | 8.85 | 297.00 | -2.11% | |
Epiroc B | SE0015658117 | 6.61 | 196.00 | +1.45% | |
Visa A | US92826C8394 | 5.56 | 278.71 | +0.55% | |
Moody’s | US6153691059 | 5.52 | 401.68 | +1.45% | |
VAT Group | CH0311864901 | 5.28 | 463.80 | +0.76% | |
Taiwan Semiconductor | US8740391003 | 5.23 | 142.79 | -0.56% | |
ASML Holding | NL0010273215 | 5.05 | 857.80 | +1.17% | |
S&P Global | US78409V1044 | 5.03 | 432.23 | +0.70% | |
Alphabet C | US02079K1079 | 4.45 | 171.58 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth AKL SEB EM Equities Hermes P | 553.84M | 4.85 | -6.63 | 3.74 | ||
Wealth Linde & Partners Dividende | 240.27M | -0.73 | 5.43 | - | ||
Wealth Linde Partners Global Value | 222.32M | -1.90 | 4.58 | - |
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