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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.949 | 15.120 |
Price to Book | 3.130 | 1.956 |
Price to Sales | 1.567 | 1.308 |
Price to Cash Flow | 11.077 | 8.725 |
Dividend Yield | 1.195 | 2.035 |
5 Years Earnings Growth | 10.836 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.420 | 21.285 |
Technology | 22.840 | 16.600 |
Healthcare | 11.310 | 11.189 |
Real Estate | 7.720 | 4.722 |
Consumer Defensive | 7.350 | 5.649 |
Consumer Cyclical | 5.840 | 15.101 |
Basic Materials | 2.510 | 6.210 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICF International | US44925C1036 | 4.55 | 116.02 | -3.20% | |
Stride | US86333M1080 | 4.24 | 134.42 | +0.22% | |
Laborat.Rovi | ES0157261019 | 4.22 | 65.550 | +0.08% | |
Clear Secure Inc Ordinary Shares Class A | - | 4.18 | - | - | |
Siegfried Holding Ltd | CH0014284498 | 4.08 | 1,028.00 | +0.39% | |
Enerpac Tool Group | US2927651040 | 3.88 | 45.08 | +0.37% | |
nVent Electric | IE00BDVJJQ56 | 3.81 | 65.30 | -1.16% | |
Bright Horizons | US1091941005 | 3.79 | 121.90 | -2.23% | |
Comfort Systems | US1999081045 | 3.78 | 442.88 | +2.08% | |
Pegasystems | US7055731035 | 3.38 | 108.58 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 127.57M | 9.92 | -4.48 | 7.97 | ||
Fondita 2000 B | 127.57M | 9.85 | -4.48 | 7.95 | ||
Fondita Nordic Small Cap A | 92.94M | 5.56 | -8.67 | 6.40 | ||
Fondita Nordic Small Cap B | 92.94M | 5.51 | -8.68 | 6.37 | ||
Fondita Nordic Micro Cap A | 89.3M | 0.56 | -11.80 | 6.15 |
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