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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 | 17.752 |
Price to Book | 6.612 | 2.850 |
Price to Sales | 7.876 | 2.017 |
Price to Cash Flow | 20.072 | 11.625 |
Dividend Yield | 1.313 | 2.102 |
5 Years Earnings Growth | 12.467 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 15.459 |
Healthcare | 18.630 | 14.345 |
Industrials | 18.440 | 12.082 |
Technology | 17.850 | 22.040 |
Communication Services | 17.380 | 7.248 |
Real Estate | 3.940 | 2.817 |
Consumer Cyclical | 3.260 | 10.686 |
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 | 297.60 | -1.91% | |
Epiroc B | SE0015658117 | 6.61 | 197.20 | +2.07% | |
Visa A | US92826C8394 | 5.56 | 280.63 | +0.75% | |
Moody’s | US6153691059 | 5.52 | 400.37 | -0.29% | |
VAT Group | CH0311864901 | 5.28 | 470.20 | +2.15% | |
Taiwan Semiconductor | US8740391003 | 5.23 | 149.23 | +4.51% | |
ASML Holding | NL0010273215 | 5.05 | 864.50 | +1.96% | |
S&P Global | US78409V1044 | 5.03 | 431.48 | -0.19% | |
Alphabet C | US02079K1079 | 4.45 | 170.29 | -0.75% |
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 | 222.79M | -1.90 | 4.58 | - |
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