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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.963 | 16.903 |
Price to Book | 4.632 | 2.500 |
Price to Sales | 3.273 | 1.732 |
Price to Cash Flow | 23.083 | 10.621 |
Dividend Yield | 0.741 | 2.253 |
5 Years Earnings Growth | 16.305 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.610 | 13.498 |
Technology | 31.540 | 19.785 |
Industrials | 23.590 | 17.320 |
Utilities | 3.760 | 3.734 |
Communication Services | 3.440 | 6.296 |
Basic Materials | 2.680 | 8.277 |
Financial Services | 1.390 | 12.997 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.97 | 903.3 | -1.05% | |
Microsoft | US5949181045 | 5.85 | 420.21 | -0.19% | |
Xylem | US98419M1009 | 5.42 | 143.32 | +0.45% | |
NVIDIA | US67066G1040 | 4.96 | 924.79 | -1.99% | |
Stryker | US8636671013 | 4.67 | 334.88 | +0.27% | |
ASM | NL0000334118 | 4.25 | 649.80 | +0.15% | |
Siegfried Holding Ltd | CH0014284498 | 3.51 | 878.00 | -0.90% | |
Alphabet A | US02079K3059 | 3.44 | 176.06 | +1.08% | |
Republic Services | US7607591002 | 3.43 | 188.25 | +0.29% | |
Synopsys | US8716071076 | 3.30 | 566.73 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 B | 138.41M | 6.41 | -2.01 | 8.41 | ||
Fondita Nordic Small Cap B | 104.13M | 2.77 | -9.22 | 5.38 | ||
Fondita Nordic Small Cap A | 104.13M | 2.83 | -9.21 | 5.40 | ||
Fondita Nordic Micro Cap A | 99.77M | -1.21 | -9.16 | 5.56 | ||
Fondita Nordic Micro Cap B | 99.77M | -1.25 | -9.17 | 5.52 |
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