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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.980 | 14.980 | 0.000 |
Stocks | 74.260 | 74.260 | 0.000 |
Bonds | 10.750 | 10.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 16.151 |
Price to Book | 3.174 | 2.363 |
Price to Sales | 2.492 | 1.774 |
Price to Cash Flow | 14.895 | 11.412 |
Dividend Yield | 1.611 | 2.379 |
5 Years Earnings Growth | 13.231 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.140 | 12.919 |
Technology | 21.610 | 16.885 |
Industrials | 14.780 | 22.506 |
Financial Services | 14.400 | 17.740 |
Consumer Cyclical | 9.520 | 8.613 |
Communication Services | 7.620 | 6.176 |
Real Estate | 5.210 | 3.657 |
Basic Materials | 3.970 | 4.739 |
Consumer Defensive | 0.760 | 5.792 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0020847325 | 10.75 | - | - | |
Novo Nordisk B | DK0062498333 | 4.83 | 903.3 | -1.05% | |
Eli Lilly | US5324571083 | 4.26 | 770.09 | -0.13% | |
Camurus AB | SE0007692850 | 4.00 | 561.50 | +0.27% | |
NVIDIA | US67066G1040 | 3.57 | 924.79 | -1.99% | |
Palo Alto Networks | US6974351057 | 2.78 | 317.85 | +0.34% | |
ASML Holding | NL0010273215 | 2.35 | 853.00 | -0.71% | |
Berkshire Hathaway B | US0846707026 | 2.29 | 417.04 | +0.95% | |
Alphabet A | US02079K3059 | 2.23 | 176.06 | +1.08% | |
Microsoft | US5949181045 | 2.21 | 420.21 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 909.97M | 26.59 | 0.73 | - | ||
SE0010547778 | 530.5M | -9.40 | -9.10 | - | ||
SE0011527829 | 88.36M | 3.37 | 1.18 | - | ||
SE0015837778 | 84.84M | 2.64 | - | - | ||
SE0014808416 | 36.94M | 10.35 | 2.36 | - |
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