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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 5.650 | 3.480 |
Stocks | 94.950 | 94.950 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.382 | 23.590 |
Price to Book | 4.420 | 4.692 |
Price to Sales | 1.473 | 3.534 |
Price to Cash Flow | 14.342 | 16.558 |
Dividend Yield | 1.088 | 1.253 |
5 Years Earnings Growth | 12.684 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.380 | 28.298 |
Industrials | 14.900 | 12.059 |
Consumer Cyclical | 13.970 | 12.246 |
Healthcare | 13.670 | 15.327 |
Communication Services | 13.020 | 8.617 |
Financial Services | 11.750 | 13.994 |
Consumer Defensive | 5.490 | 6.617 |
Utilities | 3.370 | 2.468 |
Basic Materials | 1.890 | 4.037 |
Real Estate | 1.820 | 1.870 |
Energy | 1.750 | 2.833 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.61 | 585.25 | -1.73% | |
Amazon.com | US0231351067 | 5.16 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 4.65 | 191.41 | +1.54% | |
Microsoft | US5949181045 | 3.63 | 436.60 | -0.10% | |
Quanta Services | US74762E1029 | 3.39 | 328.41 | +1.80% | |
Constellation Energy | US21037T1097 | 3.20 | 227.02 | +0.82% | |
McKesson | US58155Q1031 | 3.12 | 579.74 | +0.09% | |
3I Group | GB00B1YW4409 | 2.88 | 3,548.00 | -0.28% | |
NVIDIA | US67066G1040 | 2.82 | 134.70 | +3.08% | |
Republic Services | US7607591002 | 2.82 | 203.73 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.67B | 5.30 | -1.43 | 9.23 |
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