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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.060 | 0.400 |
Stocks | 96.310 | 96.310 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 14.481 |
Price to Book | 2.219 | 2.285 |
Price to Sales | 1.040 | 1.373 |
Price to Cash Flow | 10.941 | 9.812 |
Dividend Yield | 1.801 | 2.411 |
5 Years Earnings Growth | 13.483 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.300 | 10.553 |
Financial Services | 15.270 | 20.232 |
Healthcare | 12.840 | 16.896 |
Communication Services | 12.790 | 7.137 |
Consumer Defensive | 12.120 | 8.648 |
Technology | 9.910 | 14.360 |
Energy | 7.270 | 7.950 |
Utilities | 4.040 | 4.682 |
Basic Materials | 3.360 | 3.714 |
Real Estate | 2.540 | 2.317 |
Consumer Cyclical | 1.540 | 7.790 |
Number of long holdings: 220
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.33 | 189.66 | -0.71% | |
Elevance Health | US0367521038 | 3.86 | 393.16 | -0.84% | |
Wells Fargo&Co | US9497461015 | 3.55 | 71.19 | +0.94% | |
Berkshire Hathaway B | US0846707026 | 3.52 | 450.03 | +1.38% | |
Salesforce Inc | US79466L3024 | 3.41 | 323.54 | +1.40% | |
Sempra Energy | US8168511090 | 2.94 | 78.11 | +1.52% | |
FedEx | US31428X1063 | 2.87 | 277.62 | +1.10% | |
T-Mobile US | US8725901040 | 2.87 | 214.18 | +0.34% | |
McKesson | US58155Q1031 | 2.86 | 593.73 | +1.48% | |
Cheniere Energy | US16411R2085 | 2.85 | 243.09 | +5.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Fund A DIST SEK | 2.94B | 9.51 | 10.46 | 10.93 | ||
Fidelity Funds NordicFund Y Acc SEK | 142.02M | 9.13 | 8.89 | 11.65 |
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