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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Stocks | 95.720 | 95.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.564 | 17.705 |
Price to Book | 3.408 | 2.841 |
Price to Sales | 2.365 | 2.029 |
Price to Cash Flow | 17.124 | 11.669 |
Dividend Yield | 2.138 | 2.126 |
5 Years Earnings Growth | 9.735 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 12.107 |
Healthcare | 18.470 | 14.334 |
Consumer Defensive | 13.460 | 8.432 |
Technology | 12.510 | 21.967 |
Basic Materials | 9.310 | 4.395 |
Real Estate | 6.470 | 2.791 |
Financial Services | 6.060 | 15.539 |
Consumer Cyclical | 5.370 | 10.551 |
Communication Services | 2.220 | 7.315 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 2.41 | 504.16 | -0.75% | |
Sage | GB00B8C3BL03 | 2.26 | 1,081.00 | -0.23% | |
Essex Property | US2971781057 | 2.10 | 278.22 | -0.66% | |
Lowe’s | US5486611073 | 2.03 | 228.59 | +0.47% | |
Microsoft | US5949181045 | 2.03 | 449.78 | +0.92% | |
Jack Henry&Associates | US4262811015 | 2.02 | 166.74 | +0.52% | |
Halma | GB0004052071 | 1.98 | 2,657.0 | -0.71% | |
J&J | US4781601046 | 1.97 | 148.75 | +0.66% | |
RPM | US7496851038 | 1.95 | 111.39 | +0.44% | |
Ashtead Group | GB0000536739 | 1.93 | 5,394.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.76B | 9.77 | 7.18 | 11.14 | ||
PriorNilsson Sverige Aktiv A | 3.22B | 12.82 | 9.01 | 11.90 | ||
PriorNilsson Sverige Aktiv B | 3.22B | 2.22 | 7.68 | 11.24 | ||
PriorNilsson Realinvest A | 1.93B | -8.37 | -1.81 | 11.83 | ||
PriorNilsson Realinvest B | 1.93B | -8.37 | -3.23 | 11.32 |
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