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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.193 | 16.875 |
Price to Book | 4.487 | 2.501 |
Price to Sales | 2.611 | 1.728 |
Price to Cash Flow | 20.261 | 10.552 |
Dividend Yield | 0.724 | 2.252 |
5 Years Earnings Growth | 14.590 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.510 | 13.502 |
Technology | 31.730 | 19.840 |
Industrials | 23.100 | 17.260 |
Communication Services | 3.600 | 6.292 |
Utilities | 3.060 | 3.734 |
Basic Materials | 2.540 | 8.257 |
Financial Services | 1.460 | 12.922 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.85 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 5.82 | 412.32 | +0.43% | |
Xylem | US98419M1009 | 4.97 | 142.61 | +1.00% | |
NVIDIA | US67066G1040 | 4.88 | 887.47 | -1.84% | |
Stryker | US8636671013 | 4.65 | 330.83 | +0.47% | |
ASM | NL0000334118 | 4.04 | 609.80 | -0.78% | |
Siegfried Holding Ltd | CH0014284498 | 3.61 | 859.00 | 0.00% | |
Alphabet A | US02079K3059 | 3.60 | 169.96 | +0.34% | |
Vestas Wind | DK0061539921 | 3.39 | 191.1 | +2.00% | |
Datadog | US23804L1035 | 3.23 | 115.87 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 138.41M | 10.46 | 1.54 | 8.86 | ||
Fondita Nordic Small Cap B | 104.13M | 2.75 | -7.11 | 5.55 | ||
Fondita Nordic Small Cap A | 104.13M | 2.81 | -7.10 | 5.57 | ||
Fondita Nordic Micro Cap A | 99.77M | 0.98 | -5.38 | 5.94 | ||
Fondita Nordic Micro Cap B | 99.77M | 0.95 | -5.40 | 5.90 |
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