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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.260 | 26.260 | 0.000 |
Stocks | 73.740 | 73.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.715 | 15.408 |
Price to Book | 3.795 | 2.162 |
Price to Sales | 3.367 | 1.483 |
Price to Cash Flow | 16.635 | 9.822 |
Dividend Yield | 1.474 | 2.627 |
5 Years Earnings Growth | 10.629 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 16.815 |
Financial Services | 22.710 | 15.471 |
Industrials | 19.650 | 14.556 |
Healthcare | 19.250 | 15.549 |
Communication Services | 10.720 | 7.922 |
Consumer Cyclical | 3.660 | 13.219 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.48 | 507.6 | -4.32% | |
Microsoft | US5949181045 | 5.28 | 383.27 | +0.74% | |
Alphabet A | US02079K3059 | 4.91 | 167.11 | +1.87% | |
American Express | US0258161092 | 4.79 | 260.75 | +2.10% | |
AstraZeneca | GB0009895292 | 4.34 | 11,650.0 | +1.48% | |
Alfa Laval AB | SE0000695876 | 4.27 | 448.5 | +1.04% | |
Berkshire Hathaway B | US0846707026 | 4.17 | 495.94 | -0.06% | |
Marsh McLennan | US5717481023 | 4.11 | 229.81 | -1.42% | |
Investor B | SE0015811963 | 3.67 | 305.5 | +0.93% | |
ASSA ABLOY B | SE0007100581 | 3.48 | 323.6 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 990M | 5.22 | 10.06 | 9.06 | ||
Nordic Equities Sweden | 420M | 6.83 | 10.53 | 8.10 |
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