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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.680 | 0.100 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.324 | 16.204 |
Price to Book | 3.455 | 2.156 |
Price to Sales | 3.852 | 1.326 |
Price to Cash Flow | 18.769 | 10.267 |
Dividend Yield | 1.020 | 2.312 |
5 Years Earnings Growth | 14.221 | 12.919 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.420 | 15.446 |
Healthcare | 38.960 | 18.586 |
Communication Services | 14.080 | 6.906 |
Consumer Cyclical | 6.530 | 11.742 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.36 | 619.5 | +2.77% | |
Surgical Science Sweden | SE0014428512 | 6.09 | 161.00 | +0.12% | |
Evolution AB | SE0012673267 | 5.74 | 847.00 | -3.95% | |
Nemetschek AG | DE0006452907 | 5.72 | 96.150 | +0.63% | |
Paradox Interactive | SE0008294953 | 5.50 | 208.400 | +0.19% | |
Sectra | SE0022419784 | 5.24 | 268.25 | +1.02% | |
Embracer Group | SE0016828511 | 4.90 | 30.1500 | -2.08% | |
BioGaia B | SE0017769995 | 4.56 | 111.5 | +1.00% | |
ChemoMetec | DK0060055861 | 4.52 | 511.50 | +0.49% | |
Fortnox | SE0017161243 | 4.23 | 70.82 | -2.13% |
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