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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.311 | 14.163 |
Price to Book | 1.966 | 2.186 |
Price to Sales | 0.720 | 1.262 |
Price to Cash Flow | 6.553 | 9.047 |
Dividend Yield | 2.456 | 2.450 |
5 Years Earnings Growth | 8.818 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 19.254 |
Consumer Defensive | 17.520 | 9.245 |
Technology | 16.690 | 14.417 |
Consumer Cyclical | 12.460 | 7.745 |
Industrials | 8.680 | 10.273 |
Healthcare | 7.460 | 17.612 |
Energy | 5.580 | 8.691 |
Basic Materials | 4.640 | 3.643 |
Communication Services | 4.060 | 7.244 |
Utilities | 2.980 | 4.109 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.47 | 413.99 | -0.09% | |
Fairfax Financial | CA3039011026 | 6.72 | 1,550.89 | +0.06% | |
Fiserv | US3377381088 | 5.03 | 152.57 | -0.13% | |
CRH | IE0001827041 | 4.59 | 6,322.0 | -0.60% | |
Kroger | US5010441013 | 4.38 | 53.92 | +0.48% | |
Wex | US96208T1043 | 4.29 | 194.78 | +1.17% | |
BJs Wholesale Club | US05550J1016 | 4.23 | 80.49 | +0.02% | |
Comcast | US20030N1019 | 4.02 | 38.89 | -0.82% | |
LKQ | US5018892084 | 3.99 | 43.92 | -1.30% | |
Molson Coors Brewing B | US60871R2094 | 3.44 | 54.48 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.22B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.09B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.77B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 16.96 | 14.62 | 14.12 |
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