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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.380 | 0.080 |
Stocks | 91.000 | 91.000 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 5.610 | 5.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.218 | 24.085 |
Price to Book | 2.925 | 4.524 |
Price to Sales | 1.830 | 3.306 |
Price to Cash Flow | 11.631 | 15.931 |
Dividend Yield | 2.064 | 1.221 |
5 Years Earnings Growth | 8.164 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.310 | 16.390 |
Consumer Defensive | 18.130 | 7.995 |
Technology | 13.440 | 26.757 |
Industrials | 13.080 | 11.837 |
Financial Services | 10.950 | 13.457 |
Communication Services | 7.470 | 7.968 |
Consumer Cyclical | 6.160 | 12.465 |
Utilities | 2.540 | 2.282 |
Basic Materials | 2.180 | 4.333 |
Real Estate | 1.400 | 1.929 |
Energy | 0.350 | 3.360 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coho ESG US Large Cap Eq USD Instl Acc | IE00BF1XKT19 | 21.18 | - | - | |
Brown Advisory US Equity Growth $ B | IE00B0PVD865 | 19.60 | - | - | |
SPP Aktiefond Europa | SE0000531881 | 8.32 | 244.293 | +0.75% | |
Echiquier Agenor I | FR0011188259 | 8.13 | 3,149.830 | +1.11% | |
TortoiseEngy TransitionUCITS E FdrSEKAcc | IE00BYVQ9B80 | 5.60 | - | - | |
Baillie Gifford Japanese B Acc | GB0006011133 | 5.32 | 19.12 | +0.79% | |
Stewart Inv Asia Pac Ldrs VI EUR Acc | IE00BFY85M14 | 3.33 | - | - | |
Microsoft | US5949181045 | 1.16 | 414.74 | +0.59% | |
PayPal | US70450Y1038 | 1.15 | 62.93 | -2.36% | |
Novo Nordisk A/S B | DK0060534915 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agenta Svenska Aktier | 6.68B | 7.91 | 7.88 | 11.49 | ||
Agenta Tillvaxtmarknader | 200.91M | 8.77 | 4.32 | 9.05 |
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