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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.220 | 1.040 |
Stocks | 97.060 | 97.060 | 0.000 |
Other | 2.770 | 2.920 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.050 | 23.736 |
Price to Book | 4.309 | 4.777 |
Price to Sales | 1.424 | 3.590 |
Price to Cash Flow | 13.013 | 16.579 |
Dividend Yield | 1.104 | 1.231 |
5 Years Earnings Growth | 13.714 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 28.817 |
Communication Services | 14.130 | 8.889 |
Consumer Cyclical | 14.050 | 12.506 |
Industrials | 13.710 | 12.047 |
Financial Services | 12.400 | 14.057 |
Healthcare | 11.870 | 14.679 |
Consumer Defensive | 4.850 | 6.472 |
Utilities | 2.890 | 2.320 |
Basic Materials | 1.770 | 3.779 |
Energy | 1.670 | 2.639 |
Real Estate | 1.630 | 1.857 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.75 | 645.97 | +1.50% | |
Amazon.com | US0231351067 | 5.48 | 233.60 | -0.77% | |
Alphabet A | US02079K3059 | 5.23 | 200.07 | +1.06% | |
Microsoft | US5949181045 | 3.63 | 442.76 | -0.88% | |
Broadcom | US11135F1012 | 3.62 | 244.20 | +1.63% | |
NVIDIA | US67066G1040 | 3.22 | 142.34 | -3.32% | |
Quanta Services | US74762E1029 | 3.13 | 357.30 | +0.72% | |
McKesson | US58155Q1031 | 2.85 | 592.17 | -0.84% | |
Loblaw Companies | CA5394811015 | 2.84 | 186.77 | -0.21% | |
Constellation Energy | US21037T1097 | 2.80 | 346.90 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.63B | 3.81 | -2.15 | 8.70 |
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