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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 | 17.692 |
Price to Book | 3.408 | 2.835 |
Price to Sales | 2.365 | 2.016 |
Price to Cash Flow | 17.124 | 11.625 |
Dividend Yield | 2.138 | 2.115 |
5 Years Earnings Growth | 9.735 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 12.117 |
Healthcare | 18.470 | 14.349 |
Consumer Defensive | 13.460 | 8.449 |
Technology | 12.510 | 21.951 |
Basic Materials | 9.310 | 4.376 |
Real Estate | 6.470 | 2.805 |
Financial Services | 6.060 | 15.485 |
Consumer Cyclical | 5.370 | 10.648 |
Communication Services | 2.220 | 7.297 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 2.41 | 531.52 | +1.35% | |
Sage | GB00B8C3BL03 | 2.26 | 1,022.50 | +0.69% | |
Essex Property | US2971781057 | 2.10 | 259.79 | +1.64% | |
Lowe’s | US5486611073 | 2.03 | 221.29 | +2.77% | |
Microsoft | US5949181045 | 2.03 | 415.13 | +0.23% | |
Jack Henry&Associates | US4262811015 | 2.02 | 164.68 | +2.19% | |
Halma | GB0004052071 | 1.98 | 2,226.0 | -0.98% | |
J&J | US4781601046 | 1.97 | 146.67 | +0.96% | |
RPM | US7496851038 | 1.95 | 112.15 | +1.98% | |
Ashtead Group | GB0000536739 | 1.93 | 5,688.0 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.47B | 7.52 | 7.02 | 11.10 | ||
PriorNilsson Sverige Aktiv A | 3.27B | 10.17 | 9.01 | 12.03 | ||
PriorNilsson Sverige Aktiv B | 3.27B | 2.22 | 7.68 | 11.24 | ||
PriorNilsson Realinvest A | 2.02B | -8.37 | -1.81 | 11.83 | ||
PriorNilsson Realinvest B | 2.02B | -8.37 | -3.23 | 11.32 |
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