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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.763 | 17.023 |
Price to Book | 5.481 | 2.572 |
Price to Sales | 4.205 | 1.854 |
Price to Cash Flow | 22.885 | 11.231 |
Dividend Yield | 0.747 | 2.183 |
5 Years Earnings Growth | 16.611 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.330 | 13.735 |
Technology | 31.090 | 20.539 |
Industrials | 24.460 | 16.861 |
Communication Services | 3.160 | 6.430 |
Consumer Defensive | 1.990 | 7.832 |
Utilities | 1.970 | 3.780 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.55 | 750.9 | +4.03% | |
Microsoft | US5949181045 | 5.53 | 417.00 | +1.00% | |
Xylem | US98419M1009 | 5.50 | 126.87 | +1.20% | |
Siegfried Holding Ltd | CH0014284498 | 4.30 | 1,114.00 | +0.91% | |
NVIDIA | US67066G1040 | 3.90 | 141.95 | -3.22% | |
Republic Services | US7607591002 | 3.65 | 216.79 | +1.28% | |
Tetra Tech | US88162G1031 | 3.63 | 40.96 | +0.42% | |
Lonza Group | CH0013841017 | 3.33 | 521.40 | -0.04% | |
ASM | NL0000334118 | 3.32 | 504.60 | +1.65% | |
Eli Lilly | US5324571083 | 3.26 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 128.32M | 10.59 | -3.95 | 8.58 | ||
Fondita Nordic Small Cap A | 92.39M | 4.42 | -7.69 | 6.69 | ||
Fondita Nordic Small Cap B | 92.39M | 4.37 | -7.70 | 6.66 | ||
Fondita Nordic Micro Cap A | 88.04M | -0.89 | -11.27 | 6.50 | ||
Fondita Nordic Micro Cap B | 88.04M | -0.92 | -11.28 | 6.46 |
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