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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.620 | 24.620 | 0.000 |
Stocks | 75.380 | 75.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.894 | 15.446 |
Price to Book | 3.663 | 2.093 |
Price to Sales | 2.520 | 1.340 |
Price to Cash Flow | 17.131 | 8.654 |
Dividend Yield | 1.194 | 2.663 |
5 Years Earnings Growth | 12.252 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 17.580 |
Healthcare | 23.350 | 13.516 |
Financial Services | 20.110 | 12.787 |
Industrials | 14.410 | 15.449 |
Communication Services | 9.600 | 6.851 |
Consumer Cyclical | 6.510 | 13.546 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.23 | 936.2 | +1.33% | |
Microsoft | US5949181045 | 5.66 | 420.33 | +1.02% | |
Louis Vuitton | FR0000121014 | 4.91 | 752.60 | +2.39% | |
AstraZeneca | GB0009895292 | 4.66 | 12,516.0 | +0.90% | |
Hexagon B | SE0015961909 | 4.52 | 116.53 | +0.00% | |
Alfa Laval AB | SE0000695876 | 4.20 | 480.1 | +0.76% | |
Berkshire Hathaway B | US0846707026 | 4.15 | 407.46 | -0.51% | |
Alphabet A | US02079K3059 | 3.92 | 174.19 | +0.23% | |
American Express | US0258161092 | 3.90 | 235.30 | -0.82% | |
Investor B | SE0015811963 | 3.82 | 287.2 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 1.09B | 13.13 | 11.16 | 11.23 | ||
Nordic Equities Sweden | 419M | 11.03 | 8.29 | 9.85 |
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