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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.350 | 25.350 | 0.000 |
Stocks | 74.650 | 74.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.165 | 15.251 |
Price to Book | 3.480 | 2.001 |
Price to Sales | 2.350 | 1.322 |
Price to Cash Flow | 16.961 | 8.399 |
Dividend Yield | 1.250 | 2.774 |
5 Years Earnings Growth | 12.635 | 11.495 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 17.453 |
Healthcare | 21.780 | 13.600 |
Financial Services | 18.310 | 13.352 |
Industrials | 18.230 | 15.942 |
Communication Services | 9.430 | 6.213 |
Consumer Cyclical | 6.230 | 12.573 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.03 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 5.62 | 412.32 | +0.43% | |
Louis Vuitton | FR0000121014 | 4.65 | 789.00 | +0.14% | |
Hexagon B | SE0015961909 | 4.37 | 114.47 | 0.00% | |
Alfa Laval AB | SE0000695876 | 4.26 | 477.8 | -0.17% | |
Alphabet A | US02079K3059 | 4.10 | 169.96 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 4.02 | 408.63 | +0.56% | |
AstraZeneca | GB0009895292 | 4.00 | 12,332.0 | +0.55% | |
Investor B | SE0015811963 | 3.71 | 279.2 | -0.29% | |
American Express | US0258161092 | 3.68 | 239.18 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 1.06B | 9.37 | 11.10 | 11.06 | ||
Nordic Equities Sweden | 409M | 7.99 | 8.18 | 9.88 |
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